Hillman Value Fund FISV trades
Mark A. Hillman
Mark A. Hillman Fiserv, Inc stake
total: 76
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Mark A. Hillman holds 35,100 Fiserv, Inc (FISV) shares with a market value of roughly $1.72M accounting for 2.20% of the overall portfolio. To date, the estimated cost basis is nearly $102.9 for "buy" trades. Hillman Value Fund first purchased FISV in 2025 Q3, initially acquiring 20,304 shares. Since the initial investment in Fiserv, Inc (FISV), Hillman Value Fund has made 1 more transaction.
When did Mark A. Hillman buy Fiserv, Inc (FISV)?
Mark A. Hillman first invested in Fiserv, Inc (FISV) in 2025 Q3 at the reported quarter-end price of $128.93 per share.
What's the cost basis of Hillman Value Fund's FISV stake?
The estimated cost basis for Fiserv, Inc (FISV) stake is around $102.90 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $102.90
Mark A. Hillman's historical trades in Fiserv, Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
2.52%
|
35,100
|
$67.17
|
$2,357,667
|
+72.87% (+14,796)
|
+1.06%
|
|
2025 Q3
|
2.49%
|
20,304
|
$128.93
|
$2,617,795
|
new
|
+2.49%
|
* 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.