FISV
Fiserv, Inc
Fiserv, Inc historical holders
total: 26
Vulcan Value Partners Fiserv, Inc transactions over time
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 7
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
Vulcan Value Partners has been an institutional investor in Fiserv, Inc (FISV) since 2023 Q2. According to 2026 Q2 report, Vulcan Value Partners holds 893,965 shares with a market value of roughly $43.85M representing 1.33% of their equity portfolio. The fund/company first acquired FISV in 2023 Q2, initially purchasing 795,494 shares. Vulcan Value Partners later completely sold out the position and reinvested in FISV again in 2025 Q3. Since the initial investment, Vulcan Value Partners has made 11 more transactions in this position.
Does Vulcan Value Partners still hold FISV?
Yes, Vulcan Value Partners continues to hold Fiserv, Inc (FISV). According to their 2026 Q2 report, they maintain a position of 893,965 shares valued at approximately $43.85M, representing 1.33% of their equity portfolio.
When did Vulcan Value Partners first invest in FISV?
Vulcan Value Partners first invested in Fiserv, Inc (FISV) in 2023 Q2 at the reported quarter-end price of $126.14 per share, acquiring 795,494 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for FISV?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for Fiserv, Inc (FISV) is approximately $101.55 per share. This represents their average reported price* across all buy transactions.
Has Vulcan Value Partners reinvested in FISV after selling?
Yes, Vulcan Value Partners has shown renewed interest in Fiserv, Inc (FISV). After completely selling their position, they reinitiated an investment in 2025 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $101.55
- Weighted AVG sell price:
- $53.31
FISV transactions history by Vulcan Value Partners
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.33%
|
893,965
|
$49.05
|
$43,848,983
|
-18.33% (-200,694)
|
-0.26%
|
|
2026 Q1
|
1.62%
|
1,094,659
|
$55.80
|
$61,081,972
|
-23.86% (-342,984)
|
-0.35%
|
|
2025 Q4
|
1.74%
|
1,437,643
|
$67.13
|
$96,507,000
|
+79.00% (+634,483)
|
+0.77%
|
|
2025 Q3
|
1.87%
|
803,160
|
$128.74
|
$103,397,911
|
new
|
+1.87%
|
|
2025 Q1
|
0.00%
|
0
|
$205.46
|
|
-100% (-146,008)
|
-0.5%
|
|
2024 Q4
|
0.50%
|
146,008
|
$205.46
|
$29,999,221
|
-67.13% (-298,224)
|
-1.03%
|
|
2024 Q3
|
1.34%
|
444,232
|
$179.65
|
$79,806,279
|
-26.00% (-156,086)
|
-0.42%
|
|
2024 Q2
|
1.35%
|
600,318
|
$148.91
|
$89,391,000
|
-7.33% (-47,462)
|
-0.1%
|
|
2024 Q1
|
1.50%
|
647,780
|
$159.73
|
$103,473,000
|
-11.17% (-81,486)
|
-0.19%
|
|
2023 Q4
|
1.42%
|
729,266
|
$132.86
|
$96,887,000
|
-12.09% (-100,269)
|
-0.2%
|
|
2023 Q3
|
1.43%
|
$112.95
|
+4.28% (+34,041)
|
|||
|
2023 Q2
|
1.26%
|
$126.14
|
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.