Matisse Capital’s Fiserv Inc FISV Stock Holding History

Matisse Capital’s Portfolio FISV Stock Details FISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,248	Closed	-$419K	–	173
2025 Q3	$419K	Hold	3,248	–	–	0.19%	116
2025 Q2	$560K	Hold	3,248	–	–	0.26%	107
2025 Q1	$717K	Hold	3,248	–	–	0.38%	83
2024 Q4	$667K	Hold	3,248	–	–	0.34%	92
2024 Q3	$584K	Hold	3,248	–	–	0.28%	106
2024 Q2	$484K	Hold	3,248	–	–	0.24%	118
2024 Q1	$519K	Hold	3,248	–	–	0.25%	119
2023 Q4	$431K	Hold	3,248	–	–	0.23%	129
2023 Q3	$367K	Hold	3,248	–	–	0.26%	119
2023 Q2	$410K	Hold	3,248	–	–	0.25%	121
2023 Q1	$367K	Buy	+3,248	New	+$357K	0.24%	126

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Matisse Capital's FISV Position: Q4 2025 in Review

Matisse Capital sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 3,248 shares — an estimated $419K sold.

Matisse Capital first reported a position in FISV in Q1 2023 and held it in 11 quarters. The position peaked at $717K in Q1 2025. 1,401 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

Matisse Capital reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
Matisse Capital sold 3,248 Fiserv Inc shares in Q4 2025, an estimated $419K.
Matisse Capital first reported a position in Fiserv Inc in Q1 2023 and held it in 11 quarters.
Matisse Capital's Fiserv Inc position peaked at $717K in Q1 2025.
1,401 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Matisse Capital's 13F filing for Q4 2025, filed 29 Jan 2026.