John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. Fiserv, Inc stake
total: 73
Ariel Appreciation Fund FISV trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 4
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, John W. Rogers Jr. holds 248,032 Fiserv, Inc (FISV) shares with a market value of roughly $12.17M accounting for 1.27% of the overall portfolio. To date, the estimated cost basis is nearly $111 for "buy" trades. Ariel Appreciation Fund first purchased FISV in 2025 Q2, initially acquiring 97,884 shares. Since the initial investment in Fiserv, Inc (FISV), Ariel Appreciation Fund has made 4 more transactions.
When did John W. Rogers Jr. buy Fiserv, Inc (FISV)?
John W. Rogers Jr. first invested in Fiserv, Inc (FISV) in 2025 Q2 at the reported quarter-end price of $172.41 per share.
What's the cost basis of Ariel Appreciation Fund's FISV stake?
The estimated cost basis for Fiserv, Inc (FISV) stake is around $111.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $111.00
John W. Rogers Jr.'s historical trades in Fiserv, Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.27%
|
248,032
|
$49.05
|
$12,165,970
|
+34.95% (+64,231)
|
+0.33%
|
|
2026 Q1
|
1.17%
|
183,801
|
$55.80
|
$10,256,096
|
+30.89% (+43,376)
|
+0.28%
|
|
2025 Q4
|
1.06%
|
140,425
|
$67.17
|
$9,432,347
|
+4.84% (+6,485)
|
+0.05%
|
|
2025 Q3
|
1.93%
|
133,940
|
$128.93
|
$17,268,884
|
+36.84% (+36,056)
|
+0.52%
|
|
2025 Q2
|
1.99%
|
97,884
|
$172.41
|
$16,876,180
|
new
|
+1.99%
|
* 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.