PC
FISV

Port Capital’s Fiserv Inc FISV Stock Holding History

Port Capital’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
-337,120
Closed -$43.5M – 83
2025
Q3 		$43.5M Buy
337,120
+935
+0.3% +$134K 1.81% 23
2025
Q2 		$58M Buy
336,185
+3,801
+1% +$689K 2.46% 18
2025
Q1 		$73.4M Sell
332,384
-4,043
-1% -$885K 3.33% 11
2024
Q4 		$69.1M Sell
336,427
-12,524
-4% -$2.56M 3.15% 11
2024
Q3 		$62.7M Buy
348,951
+2,148
+0.6% +$354K 2.81% 14
2024
Q2 		$51.7M Buy
346,803
+15,045
+5% +$2.28M 2.59% 16
2024
Q1 		$53M Buy
331,758
+6,425
+2% +$936K 2.66% 16
2023
Q4 		$43.2M Buy
325,333
+1,349
+0.4% +$166K 2.41% 20
2023
Q3 		$36.6M Sell
323,984
-311
-0.1% -$38.3K 2.28% 21
2023
Q2 		$40.9M Buy
324,295
+282
+0.1% +$33.2K 2.46% 19
2023
Q1 		$36.6M Buy
324,013
+2,538
+0.8% +$279K 2.38% 20
2022
Q4 		$32.5M Sell
321,475
-7,772
-2% -$774K 2.35% 21
2022
Q3 		$30.8M Sell
329,247
-668
-0.2% -$68.1K 2.5% 19
2022
Q2 		$29.4M Buy
329,915
+29,513
+10% +$2.86M 2.3% 20
2022
Q1 		$30.5M Buy
300,402
+10,350
+4% +$1.05M 2.11% 20
2021
Q4 		$30.1M Buy
290,052
+99,447
+52% +$10.3M 1.85% 23
2021
Q3 		$20.7M Buy
190,605
+4,042
+2% +$452K 1.04% 31
2021
Q2 		$19.9M Buy
+186,563
New +$21.7M 1.04% 32

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return