Giverny Capital — FISV Trade History
Quarter-by-quarter changes in the FISERV INC position · CUSIP 337738108
Sold outFirst seen: 2023 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-26 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | Sold out | — | -651,257 | -100.0% | — | — |
| 2025 Q3 | 2025-11-17 | Add | 651,257 | 2,683 | +0.4% | $84.0M | 2.85% |
| 2025 Q2 | 2025-08-13 | Add | 648,574 | 18,320 | +2.9% | $111.8M | 3.83% |
| 2024 Q4 | 2025-08-12 | Add | 630,254 | 621 | +0.1% | $129.5M | 4.73% |
| 2025 Q1 | 2025-08-12 | Add | 629,633 | 128,355 | +25.6% | $139.0M | 5.13% |
| 2024 Q3 | 2024-11-13 | New | 501,278 | 501,278 | — | $90.1M | 3.42% |
| 2023 Q4 | 2024-08-23 | — | — | — | — | — | — |
| 2024 Q1 | 2024-08-20 | Sold out | — | -484,933 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 484,933 | 165,839 | +52.0% | $72.3M | 3.05% |
| 2023 Q3 | 2024-01-25 | Add | 319,094 | 48,088 | +17.7% | $36.0M | 1.96% |
| 2023 Q2 | 2023-08-07 | New | 271,006 | 271,006 | — | $34.2M | 1.80% |
| 2022 Q4 | 2023-05-17 | Sold out | — | -260,671 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | New | 260,671 | 260,671 | — | $29.5M | 1.77% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-07 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-08 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.