Kensico Capital Management’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,585,000
| Closed | -$204M | – | 27 |
|
|
2025
Q3 | $204M | Buy |
1,585,000
+39,154
| +3% | +$5.61M | 3.15% | 8 |
|
|
2025
Q2 | $267M | Buy |
1,545,846
+156,446
| +11% | +$28.4M | 5.13% | 6 |
|
|
2025
Q1 | $307M | Buy |
1,389,400
+1,200
| +0.1% | +$263K | 6.91% | 4 |
|
|
2024
Q4 | $285M | Buy |
1,388,200
+88,200
| +7% | +$18M | 6.51% | 4 |
|
|
2024
Q3 | $234M | Buy |
1,300,000
+162,600
| +14% | +$26.8M | 6.21% | 5 |
|
|
2024
Q2 | $170M | Sell |
1,137,400
-35,800
| -3% | -$5.42M | 5.28% | 8 |
|
|
2024
Q1 | $188M | Buy |
1,173,200
+94,200
| +9% | +$13.7M | 6.17% | 7 |
|
|
2023
Q4 | $143M | Buy |
1,079,000
+70,900
| +7% | +$8.7M | 5.43% | 9 |
|
|
2023
Q3 | $114M | Buy |
1,008,100
+99,800
| +11% | +$12.3M | 4.83% | 10 |
|
|
2023
Q2 | $115M | Buy |
908,300
+212,600
| +31% | +$25M | 4.63% | 9 |
|
|
2023
Q1 | $78.6M | Buy |
695,700
+245,000
| +54% | +$27M | 3.5% | 11 |
|
|
2022
Q4 | $45.6M | Sell |
450,700
-548,300
| -55% | -$54.6M | 2.17% | 14 |
|
|
2022
Q3 | $93.5M | Buy |
999,000
+695,000
| +229% | +$70.8M | 4.83% | 10 |
|
|
2022
Q2 | $27M | Buy |
+304,000
| New | +$29.5M | 1.21% | 22 |
|
|
2022
Q1 | – | Sell |
-1,014,200
| Closed | -$105M | – | 38 |
|
|
2021
Q4 | $105M | Sell |
1,014,200
-1,414,500
| -58% | -$146M | 3.13% | 12 |
|
|
2021
Q3 | $264M | Buy |
2,428,700
+48,500
| +2% | +$5.42M | 8.1% | 5 |
|
|
2021
Q2 | $254M | Buy |
2,380,200
+672,700
| +39% | +$78.2M | 7.35% | 4 |
|
|
2021
Q1 | $203M | Sell |
1,707,500
-673,796
| -28% | -$77.3M | 6.57% | 5 |
|
|
2020
Q4 | $271M | Sell |
2,381,296
-166,304
| -7% | -$17.9M | 6.3% | 6 |
|
|
2020
Q3 | $263M | Sell |
2,547,600
-277,400
| -10% | -$27.6M | 5.74% | 4 |
|
|
2020
Q2 | $276M | Sell |
2,825,000
-228,800
| -7% | -$23M | 5.78% | 5 |
|
|
2020
Q1 | $290M | Buy |
3,053,800
+448,600
| +17% | +$49.8M | 7.93% | 4 |
|
|
2019
Q4 | $301M | Sell |
2,605,200
-256,500
| -9% | -$28.3M | 6.29% | 7 |
|
|
2019
Q3 | $296M | Hold |
2,861,700
| – | – | 5.67% | 6 |
|
|
2019
Q2 | $261M | Sell |
2,861,700
-206,000
| -7% | -$18.1M | 4.74% | 8 |
|
|
2019
Q1 | $271M | Buy |
3,067,700
+1,509,600
| +97% | +$125M | 5.33% | 5 |
|
|
2018
Q4 | $115M | Sell |
1,558,100
-9,100
| -0.6% | -$703K | 2.49% | 16 |
|
|
2018
Q3 | $129M | Hold |
1,567,200
| – | – | 2.12% | 15 |
|
|
2018
Q2 | $116M | Sell |
1,567,200
-12,800
| -0.8% | -$929K | 1.89% | 15 |
|
|
2018
Q1 | $113M | Buy |
+1,580,000
| New | +$111M | 2% | 15 |
|
|
2016
Q2 | – | Sell |
-899,400
| Closed | -$46.1M | – | 32 |
|
|
2016
Q1 | $46.1M | Sell |
899,400
-623,200
| -41% | -$29.6M | 0.93% | 18 |
|
|
2015
Q4 | $69.6M | Buy |
1,522,600
+12,600
| +0.8% | +$592K | 1.43% | 14 |
|
|
2015
Q3 | $65.4M | Buy |
1,510,000
+650,000
| +76% | +$28.1M | 1.38% | 19 |
|
|
2015
Q2 | $35.6M | Buy |
+860,000
| New | +$34.6M | 0.7% | 23 |
|
Other funds holding FISV
Kensico Capital Management's FISV Position: Q4 2025 in Review
Kensico Capital Management sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 1,585,000 shares — an estimated $204M sold.
Kensico Capital Management first reported a position in FISV in Q2 2015 and held it in 34 quarters. The position peaked at $307M in Q1 2025. 1,395 funds tracked by Wall St. Rank hold FISV as of Q4 2025.
- Kensico Capital Management reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
- Kensico Capital Management sold 1,585,000 Fiserv Inc shares in Q4 2025, an estimated $204M.
- Kensico Capital Management first reported a position in Fiserv Inc in Q2 2015 and held it in 34 quarters.
- Kensico Capital Management's Fiserv Inc position peaked at $307M in Q1 2025.
- 1,395 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.
Based on Kensico Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.