Nicholas Hoffman & Company’s Fiserv Inc FISV Stock Holding History

Nicholas Hoffman & Company’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	-1,723	Closed	-$222K	–	323
2025 Q3	$222K	Hold	1,723	–	–	0.01%	295
2025 Q2	$297K	Buy	1,723 +19	+1%	+$3.45K	0.01%	253
2025 Q1	$376K	Hold	1,704	–	–	0.01%	222
2024 Q4	$350K	Hold	1,704	–	–	0.01%	224
2024 Q3	$306K	Hold	1,704	–	–	0.01%	247
2024 Q2	$254K	Hold	1,704	–	–	0.01%	260
2024 Q1	$272K	Hold	1,704	–	–	0.01%	252
2023 Q4	$226K	Buy	+1,704	New	+$209K	0.01%	263
2023 Q3	–	Sell	-1,704	Closed	-$215K	–	280
2023 Q2	$215K	Buy	+1,704	New	+$201K	0.01%	256
2022 Q2	–	Sell	-6,356	Closed	-$644K	–	268
2022 Q1	$644K	Sell	6,356 -9,347	-60%	-$946K	0.03%	149
2021 Q4	$1.63M	Sell	15,703 -105	-0.7%	-$10.9K	0.05%	66
2021 Q3	$1.72M	Hold	15,808	–	–	0.3%	58
2021 Q2	$1.69M	Buy	15,808 +100	+0.6%	+$11.6K	0.31%	58
2021 Q1	$1.87M	Buy	15,708 +826	+6%	+$94.8K	0.38%	48
2020 Q4	$1.69M	Buy	14,882 +8,526	+134%	+$919K	0.39%	45
2020 Q3	$655K	Hold	6,356	–	–	0.17%	107
2020 Q2	$620K	Hold	6,356	–	–	0.18%	106
2020 Q1	$604K	Buy	+6,356	New	+$706K	0.2%	103
2019 Q4	–	Sell	-1,999	Closed	-$207K	–	203
2019 Q3	$207K	Buy	+1,999	New	+$204K	0.06%	184

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 $3.37T AUM 44.26% 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

Nicholas Hoffman & Company's FISV Position: Q4 2025 in Review

Nicholas Hoffman & Company sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 1,723 shares — an estimated $222K sold.

Nicholas Hoffman & Company first reported a position in FISV in Q3 2019 and held it in 19 quarters. The position peaked at $1.87M in Q1 2021. 1,398 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

Nicholas Hoffman & Company reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
Nicholas Hoffman & Company sold 1,723 Fiserv Inc shares in Q4 2025, an estimated $222K.
Nicholas Hoffman & Company first reported a position in Fiserv Inc in Q3 2019 and held it in 19 quarters.
Nicholas Hoffman & Company's Fiserv Inc position peaked at $1.87M in Q1 2021.
1,398 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2025, filed 2 Feb 2026.