David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Fiserv Inc. (FISV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.94 SEC
2025   Q3 78,306 0.94 Add 706.36% 0.82 $128.93 $10,095,944 SEC
2025   Q2 9,711 0.17 Buy 0.17 $172.42 $1,674,338 SEC
2025   Q1 0 0.00 Sell 100.00% 0.70 SEC
2024   Q4 31,264 0.70 Reduce 13.09% 0.09 $205.42 $6,422,251 SEC
2024   Q3 35,971 0.72 Reduce 3.06% 0.02 $179.65 $6,462,190 SEC
2024   Q2 37,108 0.66 Reduce 1.83% 0.01 $149.05 $5,531,000 SEC
2024   Q1 37,798 0.72 Reduce 49.97% 0.64 $159.82 $6,040,876 SEC
2023   Q4 75,549 1.28 Reduce 7.24% 0.09 $132.84 $10,035,929 SEC
2023   Q3 81,443 1.31 Reduce 0.92% 0.01 $112.96 $9,199,801 SEC
2023   Q2 82,203 1.43 Reduce 1.93% 0.03 $126.15 $10,369,908 SEC
2023   Q1 83,819 1.37 Reduce 5.24% 0.07 $113.03 $9,474,062 SEC
2022   Q4 88,451 1.34 Reduce 2.64% 0.04 $101.07 $8,939,743 SEC
2022   Q3 90,853 1.39 Add 3.13% 0.04 $93.57 $8,501,000 SEC
2022   Q2 88,099 1.20 Reduce 28.32% 0.48 $88.97 $7,838,000 SEC
2022   Q1 122,914 1.68 Add 0.94% 0.02 $101.40 $12,463,000 SEC
2021   Q4 121,765 1.64 Add 31.32% 0.39 $103.79 $12,638,000 SEC
2021   Q3 92,727 1.42 Add 11.70% 0.15 $108.50 $10,061,000 SEC
2021   Q2 83,017 1.28 Add 71.37% 0.53 $106.89 $8,874,000 SEC
2021   Q1 48,444 0.86 Add 119.55% 0.47 $119.04 $5,767,000 SEC
2020   Q4 22,065 0.42 Buy 0.42 $113.85 $2,512,000 SEC