Ariel Focus Fund FISV trades
Charles Bobrinskoy
Charles Bobrinskoy Fiserv, Inc stake
total: 59
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Charles Bobrinskoy holds 43,362 Fiserv, Inc (FISV) shares with a market value of roughly $2.13M accounting for 2.41% of the overall portfolio. To date, the estimated cost basis is nearly $63.34 for "buy" trades. Ariel Focus Fund first purchased FISV in 2025 Q4, initially acquiring 28,755 shares. Since the initial investment in Fiserv, Inc (FISV), Ariel Focus Fund has made 1 more transaction.
When did Charles Bobrinskoy buy Fiserv, Inc (FISV)?
Charles Bobrinskoy first invested in Fiserv, Inc (FISV) in 2025 Q4 at the reported quarter-end price of $67.17 per share.
What's the cost basis of Ariel Focus Fund's FISV stake?
The estimated cost basis for Fiserv, Inc (FISV) stake is around $63.34 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $63.34
Charles Bobrinskoy's historical trades in Fiserv, Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.98%
|
43,362
|
$55.80
|
$2,419,600
|
+50.80% (+14,607)
|
+1%
|
|
2025 Q4
|
2.56%
|
28,755
|
$67.17
|
$1,931,473
|
new
|
+2.56%
|
* 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.