Position in FISV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,556,817
-$37,955,914 QoQ
Shares Held
3,293,717
-7.9% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 1,143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
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 | $161,556,817 | 3,293,717 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $199,512,731 | 3,575,497 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $250,876,994 | 3,734,956 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $469,051,335 | 3,638,031 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $604,486,010 | 3,506,096 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $765,630,858 | 3,467,060 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $716,763,788 | 3,489,260 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $622,869,185 | 3,467,126 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $533,755,162 | 3,581,288 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $584,427,697 | 3,656,787 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $492,405,200 | 3,706,754 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $423,485,006 | 3,748,982 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $491,855,695 | 3,898,975 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $429,129,132 | 3,796,595 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $375,332,541 | 3,713,590 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $353,714,810 | 3,780,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $343,558,544 | 3,861,510 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $381,430,498 | 3,761,642 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $365,731,361 | 3,523,763 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $410,209,313 | 3,780,731 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $381,543,212 | 3,569,494 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $392,601,299 | 3,298,062 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $380,326,898 | 3,340,303 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $340,300,776 | 3,302,288 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $335,085,628 | 3,432,551 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $358,905,179 | 3,778,347 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||