Position in FISV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$331,989,725
-$223,974,752 QoQ
Shares Held
6,768,394
-18.2% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 1,143 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FISV Over Time
Shares Held
Position Value (USD)
All Filings in FISV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,989,725 | 6,768,394 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $555,964,477 | 8,276,976 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $1,252,260,208 | 7,263,269 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,397,560,196 | 6,328,670 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $1,406,452,400 | 6,846,716 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,335,738,530 | 7,435,227 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $1,115,106,251 | 7,481,926 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,088,518,197 | 6,810,901 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $874,377,189 | 6,582,183 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $684,072,656 | 6,055,884 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $724,808,701 | 5,745,610 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $626,922,251 | 5,546,512 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $547,078,871 | 5,412,871 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $444,321,355 | 4,748,545 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $413,287,358 | 4,645,244 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $496,598,388 | 4,897,420 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $522,696,611 | 5,036,098 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $546,289,688 | 5,034,928 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $553,435,053 | 5,177,613 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $628,753,685 | 5,281,869 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $594,903,925 | 5,224,872 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $547,124,189 | 5,309,308 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $465,514,148 | 4,768,635 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $466,968,465 | 4,915,975 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||