Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Fiserv, Inc stake
total: 96
Mairs & Power Growth Fund FISV trades
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 6
- Reduced:
- 6
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Mairs & Power Growth Fund holds 1,421,857 Fiserv, Inc (FISV) shares with a market value of roughly $69.74M accounting for 1.26% of the overall portfolio. To date, the estimated cost basis is nearly $90.35 for "buy" trades and estimated average "sell" price is $132.32. Mairs & Power Growth Fund first purchased FISV in 2019 Q3, initially acquiring about 1.26M shares. Since the initial investment in Fiserv, Inc (FISV), Mairs & Power Growth Fund has made 12 more transactions.
When did Mairs & Power Growth Fund buy Fiserv, Inc (FISV)?
Mairs & Power Growth Fund first invested in Fiserv, Inc (FISV) in 2019 Q3 at the reported quarter-end price of $103.59 per share.
What's the cost basis of Mairs & Power Growth Fund's FISV stake?
The estimated cost basis for Fiserv, Inc (FISV) stake is around $90.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $90.35
- Weighted AVG sell price:
- $132.32
Mairs & Power Growth Fund's historical trades in Fiserv, Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.26%
|
1,421,857
|
$49.05
|
$69,742,086
|
+11.79% (+150,000)
|
+0.13%
|
|
2026 Q1
|
1.42%
|
1,271,857
|
$55.80
|
$70,969,621
|
+45.62% (+398,462)
|
+0.44%
|
|
2025 Q1
|
3.77%
|
873,395
|
$220.83
|
$192,871,818
|
-11.69% (-115,605)
|
-0.47%
|
|
2023 Q2
|
2.56%
|
989,000
|
$126.15
|
$124,762,350
|
-4.07% (-42,000)
|
-0.12%
|
|
2022 Q3
|
2.28%
|
1,031,000
|
$93.57
|
$96,470,670
|
-4.54% (-49,000)
|
-0.1%
|
|
2022 Q1
|
2.01%
|
1,080,000
|
$101.40
|
$109,512,000
|
-6.90% (-80,000)
|
-0.14%
|
|
2021 Q2
|
2.25%
|
1,160,000
|
$106.89
|
$123,992,400
|
+3.57% (+40,000)
|
+0.08%
|
|
2021 Q1
|
2.61%
|
1,120,000
|
$119.04
|
$133,324,800
|
+5.66% (+60,000)
|
+0.14%
|
|
2020 Q3
|
2.49%
|
$103.05
|
+6.53% (+65,000)
|
|||
|
2020 Q2
|
2.32%
|
$97.62
|
+2.05% (+20,000)
|
|||
|
2020 Q1
|
2.55%
|
$94.99
|
-4.41% (-45,000)
|
|||
|
2019 Q4
|
2.55%
|
$115.63
|
-18.73% (-235,000)
|
|||
|
2019 Q3
|
2.97%
|
$103.59
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.