Fiserv, Inc.
US ˙ NYSE ˙ US3377381088
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityFI / Fiserv, Inc.
InstitutionArvest Bank Trust Division
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Arvest Bank Trust Division closes position in FI / Fiserv, Inc.

On May 13, 2026 - Arvest Bank Trust Division filed a 13F-HR form disclosing ownership of 0 shares of Fiserv, Inc. (US:FI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 84,868 shares of Fiserv, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FISERV COM 337738108 0 -100.00 0
2026-02-09 2025-12-31 13F FISERV COM 337738108 84,868 -25,836 -23.34 5,701 -60.06 0.1622
2025-11-07 2025-09-30 13F FISERV COM 337738108 110,704 -1,562 -1.39 14,273 -26.26 0.7917
2025-08-08 2025-06-30 13F FISERV COM 337738108 112,266 -1,009 -0.89 19,356 -22.62 1.1291
2025-05-14 2025-03-31 13F FISERV COM 337738108 113,275 -2,628 -2.27 25,015 5.07 1.5818
2025-02-13 2024-12-31 13F FISERV COM 337738108 115,903 -3,159 -2.65 23,809 11.31 1.4350
2024-11-25 2024-09-30 13F FISERV COM 337738108 119,062 -92,326 -43.68 21,389 -6.74 1.2328
2021-11-12 2021-09-30 13F FISERV COM 337738108 211,388 -5,911 -2.72 22,935 -1.26 1.2865
2021-08-19 2021-06-30 13F FISERV COM 337738108 217,299 -2,776 -1.26 23,227 -11.34 1.2800
2021-04-13 2021-03-31 13F FISERV COM 337738108 220,075 -5,408 -2.40 26,198 2.04 1.5244
2021-02-17 2020-12-31 13F FISERV COM 337738108 225,483 -2,912 -1.27 25,673 9.08 1.5949
2020-11-30 2020-09-30 13F FISERV COM 337738108 228,395 -7,334 -3.11 23,536 2.28 1.6856
2020-08-21 2020-06-30 13F FISERV COM 337738108 235,729 -25,928 -9.91 23,011 -7.42 1.7033
2020-04-14 2020-03-31 13F FISERV COM 337738108 261,657 -31,732 -10.82 24,855 -26.73 2.2999
2020-01-14 2019-12-31 13F FISERV COM 337738108 293,389 -5,201 -1.74 33,924 9.68 2.1782
2019-10-18 2019-09-30 13F FISERV COM 337738108 298,590 -8,118 -2.65 30,931 10.63 2.1215
2019-07-19 2019-06-30 13F FISERV COM 337738108 306,708 -7,762 -2.47 27,960 0.71 1.9103
2019-04-12 2019-03-31 13F FISERV COM 337738108 314,470 -2,127 -0.67 27,762 19.32 1.9214
2019-01-18 2018-12-31 13F FISERV COM 337738108 316,597 -438 -0.14 23,266 -10.92 1.8531
2018-10-30 2018-09-30 13F FISERV COM 337738108 317,035 -5,001 -1.55 26,117 9.46 1.7710
2018-07-18 2018-06-30 13F FISERV COM 337738108 322,036 -2,800 -0.86 23,860 3.00 1.6985
2018-05-11 2018-03-31 13F FISERV COM 337738108 324,836 77,815 31.50 23,164 -28.49 1.6411
2018-01-22 2017-12-31 13F FISERV COM 337738108 247,021 -6,823 -2.69 32,392 -1.05 2.2630
2017-10-06 2017-09-30 13F FISERV COM 337738108 253,844 781 0.31 32,736 5.74 2.3344
2017-07-12 2017-06-30 13F FISERV COM 337738108 253,063 3,000 1.20 30,960 7.37 2.3480
2017-04-17 2017-03-31 13F FISERV COM 337738108 250,063 -7,024 -2.73 28,835 5.53 2.2615
2017-01-09 2016-12-31 13F FISERV COM 337738108 257,087 -2,408 -0.93 27,323 5.85 2.1884
2016-10-07 2016-09-30 13F FISERV COM 337738108 259,495 -1,280 -0.49 25,812 -8.97 2.1451
2016-08-16 2016-06-30 13F FISERV COM 337738108 260,775 853 0.33 28,354 6.34 2.4384
2016-04-27 2016-03-31 13F FISERV COM 337738108 259,922 6,198 2.44 26,663 14.90 2.2578
2016-02-08 2015-12-31 13F FISERV COM 337738108 253,724 -1,807 -0.71 23,206 4.86 2.0188
2015-10-13 2015-09-30 13F FISERV COM 337738108 255,531 5,131 2.05 22,131 6.70 2.0010
2015-07-07 2015-06-30 13F FISERV COM 337738108 250,400 1,443 0.58 20,741 4.93 1.7558
2015-04-21 2015-03-31 13F/A-2 FISERV COM 337738108 248,957 248,957 0.00 19,767 1.6908
2015-04-21 2015-03-31 13F FISERV COM 337738108 245,595 17,558
2015-02-02 2014-12-31 13F FISERV COM 337738108 0 -241,288 -100.00 0 -100.00
2014-11-19 2014-09-30 13F FISERV COM 337738108 241,288 241,288 15,595 1.4366
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.