Position in FISV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$73,981,428
-$14,098,090 QoQ
Shares Held
1,508,286
-4.4% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
of 1,146 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,981,428 | 1,508,286 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $88,079,518 | 1,578,486 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $100,055,491 | 1,489,586 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $206,054,120 | 1,598,186 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $291,525,655 | 1,690,886 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $354,340,726 | 1,604,586 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $334,092,212 | 1,626,386 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $311,995,639 | 1,736,686 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $260,534,737 | 1,748,086 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $287,258,230 | 1,797,386 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $253,231,032 | 1,906,286 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $224,280,498 | 1,985,486 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $283,898,808 | 2,250,486 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $270,614,843 | 2,394,186 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $249,590,950 | 2,469,486 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $249,011,758 | 2,661,235 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $239,127,782 | 2,687,735 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $260,966,589 | 2,573,635 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $235,108,740 | 2,265,235 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $257,452,597 | 2,372,835 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $262,611,093 | 2,456,835 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $336,863,558 | 2,829,835 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $316,648,645 | 2,781,035 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $291,913,341 | 2,832,735 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $283,413,800 | 2,903,235 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $274,980,376 | 2,894,835 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||