MBT
FISV

Montecito Bank & Trust’s Fiserv Inc FISV Stock Holding History

Montecito Bank & Trust’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
-9,201
Closed -$1.19M – 271
2025
Q3 		$1.19M Buy
+9,201
New +$1.32M 0.18% 123
2025
Q1 		$2.17M Buy
9,811
+36
+0.4% +$7.88K 0.38% 60
2024
Q4 		$2.01M Hold
9,775
– – 0.35% 65
2024
Q3 		$1.76M Buy
9,775
+25
+0.3% +$4.12K 0.3% 78
2024
Q2 		$1.45M Hold
9,750
– – 0.3% 78
2024
Q1 		$1.56M Sell
9,750
-641
-6% -$93.4K 0.31% 76
2023
Q4 		$1.38M Buy
10,391
+61
+0.6% +$7.49K 0.3% 79
2023
Q3 		$1.17M Sell
10,330
-35
-0.3% -$4.31K 0.27% 89
2023
Q2 		$1.31M Sell
10,365
-79
-0.8% -$9.3K 0.3% 83
2023
Q1 		$1.18M Sell
10,444
-516
-5% -$56.8K 0.28% 89
2022
Q4 		$1.11M Sell
10,960
-963
-8% -$95.9K 0.27% 96
2022
Q3 		$1.12M Buy
11,923
+158
+1% +$16.1K 0.29% 84
2022
Q2 		$1.05M Sell
11,765
-205
-2% -$19.9K 0.25% 101
2022
Q1 		$1.21M Sell
11,970
-137
-1% -$13.9K 0.23% 103
2021
Q4 		$1.26M Sell
12,107
-1,081
-8% -$112K 0.22% 104
2021
Q3 		$1.43M Buy
13,188
+29
+0.2% +$3.24K 0.28% 87
2021
Q2 		$1.41M Buy
13,159
+775
+6% +$90.1K 0.27% 89
2021
Q1 		$1.47M Buy
12,384
+269
+2% +$30.9K 0.31% 78
2020
Q4 		$1.38M Buy
12,115
+1,143
+10% +$123K 0.3% 77
2020
Q3 		$1.13M Sell
10,972
-5,208
-32% -$519K 0.29% 84
2020
Q2 		$1.58M Sell
16,180
-3,187
-16% -$321K 0.43% 59
2020
Q1 		$1.84M Buy
19,367
+3,875
+25% +$430K 0.6% 39
2019
Q4 		$1.79M Buy
15,492
+2,463
+19% +$272K 0.48% 54
2019
Q3 		$1.35M Sell
13,029
-884
-6% -$90.3K 0.4% 57
2019
Q2 		$1.27M Sell
13,913
-1,478
-10% -$130K 0.38% 65
2019
Q1 		$1.36M Sell
15,391
-248
-2% -$20.5K 0.42% 63
2018
Q4 		$1.15M Buy
15,639
+2,121
+16% +$164K 0.4% 64
2018
Q3 		$1.11M Buy
13,518
+1,185
+10% +$93K 0.33% 70
2018
Q2 		$913K Sell
12,333
-145
-1% -$10.5K 0.29% 68
2018
Q1 		$890K Sell
12,478
-596
-5% -$41.9K 0.29% 68
2017
Q4 		$857K Sell
13,074
-6
-0% -$387 0.28% 61
2017
Q3 		$843K Buy
13,080
+974
+8% +$60.5K 0.29% 58
2017
Q2 		$741K Sell
12,106
-192
-2% -$11.6K 0.27% 66
2017
Q1 		$709K Buy
12,298
+276
+2% +$15.5K 0.26% 76
2016
Q4 		$639K Sell
12,022
-896
-7% -$46K 0.22% 83
2016
Q3 		$643K Buy
12,918
+984
+8% +$51.6K 0.26% 83
2016
Q2 		$649K Buy
11,934
+4,178
+54% +$215K 0.27% 81
2016
Q1 		$398K Sell
7,756
-1,516
-16% -$71.9K 0.18% 103
2015
Q4 		$424K Buy
9,272
+1,376
+17% +$64.6K 0.2% 101
2015
Q3 		$342K Sell
7,896
-1,362
-15% -$58.9K 0.19% 108
2015
Q2 		$368K Hold
9,258
– – 0.18% 108
2015
Q1 		$368K Buy
9,258
+404
+5% +$15.4K 0.18% 108
2014
Q4 		$314K Buy
8,854
+1,730
+24% +$59.2K 0.17% 121
2014
Q3 		$230K Hold
7,124
– – 0.14% 134
2014
Q2 		$215K Hold
7,124
– – 0.13% 136
2014
Q1 		$202K Hold
7,124
– – 0.13% 135
2013
Q4 		$210K Buy
+7,124
New +$192K 0.13% 131

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Montecito Bank & Trust's FISV Position: Q4 2025 in Review

Montecito Bank & Trust sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 9,201 shares — an estimated $1.19M sold.

Montecito Bank & Trust first reported a position in FISV in Q4 2013 and held it in 47 quarters. The position peaked at $2.17M in Q1 2025. 1,401 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Montecito Bank & Trust reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Montecito Bank & Trust sold 9,201 Fiserv Inc shares in Q4 2025, an estimated $1.19M.
  • Montecito Bank & Trust first reported a position in Fiserv Inc in Q4 2013 and held it in 47 quarters.
  • Montecito Bank & Trust's Fiserv Inc position peaked at $2.17M in Q1 2025.
  • 1,401 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Montecito Bank & Trust's 13F filing for Q4 2025, filed 9 Jan 2026.