Position in FISV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$250,107,369
-$47,095,479 QoQ
Shares Held
5,099,029
-4.3% QoQ
Ownership
0.959%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 1,143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
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 | $250,107,369 | 5,099,029 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $297,202,848 | 5,326,216 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $364,963,018 | 5,433,423 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $741,305,464 | 5,749,674 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,030,440,257 | 5,976,685 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,372,548,764 | 6,215,409 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,274,984,419 | 6,206,720 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $932,849,510 | 5,192,594 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $816,810,291 | 5,480,477 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $896,534,262 | 5,609,650 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $784,199,684 | 5,903,340 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $724,847,713 | 6,416,853 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $788,256,724 | 6,248,567 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $714,293,648 | 6,319,505 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $656,088,625 | 6,491,428 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $615,584,304 | 6,578,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $564,708,069 | 6,347,174 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $652,483,547 | 6,434,749 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $673,010,165 | 6,484,345 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $721,198,523 | 6,646,991 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $701,023,312 | 6,558,362 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $771,253,969 | 6,478,948 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $746,634,443 | 6,557,478 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $681,945,533 | 6,617,618 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $648,700,029 | 6,645,155 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $660,444,285 | 6,952,777 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||