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 		$29.4K Hold
600
– – 0.01% 113
2026
Q1 		$33.5K Buy
+600
New +$37.1K 0.01% 106

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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. 1,146 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.
  • 1,146 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.