MCM
FISV

Melvin Capital Management’s Fiserv Inc FISV Stock Holding History

Melvin 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
2021
Q1 		– Sell
-8,698,349
Closed -$990M – 99
2020
Q4 		$990M Sell
8,698,349
-1,846,113
-18% -$199M 4.17% 4
2020
Q3 		$1.09B Buy
10,544,462
+2,199,779
+26% +$219M 5.42% 1
2020
Q2 		$815M Buy
8,344,683
+6,044,683
+263% +$609M 4.81% 3
2020
Q1 		$218M Buy
2,300,000
+1,500,000
+188% +$167M 1.74% 21
2019
Q4 		$92.5M Sell
800,000
-880,000
-52% -$97.2M 0.76% 44
2019
Q3 		$174M Buy
+1,680,000
New +$172M 1.41% 21

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Melvin Capital Management's FISV Position: Q1 2021 in Review

Melvin Capital Management sold out of Fiserv Inc (FISV) in Q1 2021, closing a stake of 8,698,349 shares — an estimated $990M sold.

Melvin Capital Management first reported a position in FISV in Q3 2019 and held it in 6 quarters. The position peaked at $1.09B in Q3 2020. 1,333 funds tracked by Wall St. Rank hold FISV as of Q1 2021.

  • Melvin Capital Management reported no remaining Fiserv Inc position as of Q1 2021 after selling out during the quarter.
  • Melvin Capital Management sold 8,698,349 Fiserv Inc shares in Q1 2021, an estimated $990M.
  • Melvin Capital Management first reported a position in Fiserv Inc in Q3 2019 and held it in 6 quarters.
  • Melvin Capital Management's Fiserv Inc position peaked at $1.09B in Q3 2020.
  • 1,333 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2021.

Based on Melvin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.