MCM
FISV

McRae Capital Management’s Fiserv Inc FISV Stock Holding History

McRae Capital Management’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
2026
Q2 		$6.52M Sell
132,916
-7,558
-5% -$422K 1.28% 29
2026
Q1 		$7.84M Buy
140,474
+47,570
+51% +$2.94M 1.63% 26
2025
Q4 		$6.24M Sell
92,904
-39,747
-30% -$3.33M 1.27% 28
2025
Q3 		$17.1M Buy
132,651
+5,620
+4% +$805K 3.39% 11
2025
Q2 		$21.9M Buy
127,031
+18,500
+17% +$3.35M 4.48% 6
2025
Q1 		$24M Sell
108,531
-14,020
-11% -$3.07M 5.05% 3
2024
Q4 		$25.2M Sell
122,551
-6,553
-5% -$1.34M 4.94% 4
2024
Q3 		$23.2M Sell
129,104
-1,475
-1% -$243K 4.53% 7
2024
Q2 		$19.5M Buy
130,579
+1,950
+2% +$295K 4.44% 7
2024
Q1 		$20.6M Buy
128,629
+1,685
+1% +$245K 4.5% 6
2023
Q4 		$16.9M Buy
126,944
+21,529
+20% +$2.64M 4.22% 8
2023
Q3 		$11.9M Sell
105,415
-393
-0.4% -$48.4K 3.53% 12
2023
Q2 		$13.3M Buy
105,808
+175
+0.2% +$20.6K 3.79% 10
2023
Q1 		$11.9M Sell
105,633
-1,825
-2% -$201K 3.44% 11
2022
Q4 		$10.9M Sell
107,458
-4,895
-4% -$488K 3.18% 12
2022
Q3 		$10.5M Sell
112,353
-2,570
-2% -$262K 3.2% 14
2022
Q2 		$10.2M Sell
114,923
-95
-0.1% -$9.21K 2.78% 16
2022
Q1 		$11.7M Sell
115,018
-90
-0.1% -$9.11K 2.63% 16
2021
Q4 		$11.9M Sell
115,108
-10,597
-8% -$1.1M 2.49% 18
2021
Q3 		$13.6M Buy
125,705
+2,245
+2% +$251K 3% 12
2021
Q2 		$13.2M Buy
123,460
+800
+0.7% +$93K 3.02% 14
2021
Q1 		$14.6M Buy
122,660
+118,635
+2,947% +$13.6M 3.62% 8
2020
Q4 		$458K Buy
+4,025
New +$434K 0.13% 62

Other funds holding FISV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

McRae Capital Management's FISV Position: Q2 2026 in Review

McRae Capital Management reduced its Fiserv Inc (FISV) stake by 5.4% in Q2 2026, selling an estimated $422K and leaving 132,916 shares worth $6.52M. The position accounts for 1.28% of the portfolio, ranked #29.

McRae Capital Management first reported a position in FISV in Q4 2020 and has held it in 23 quarters since. The position peaked at $25.2M in Q4 2024. 760 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • McRae Capital Management held 132,916 shares of Fiserv Inc worth $6.52M as of Q2 2026.
  • McRae Capital Management sold 7,558 Fiserv Inc shares in Q2 2026, an estimated $422K.
  • Fiserv Inc made up 1.28% of McRae Capital Management's portfolio in Q2 2026, its #29 holding.
  • McRae Capital Management first reported a position in Fiserv Inc in Q4 2020 and has held it in 23 quarters since.
  • McRae Capital Management's Fiserv Inc position peaked at $25.2M in Q4 2024.
  • 760 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.