William Frels - Mairs & Power Inc
Holding/activity history for Fiserv Inc. (FISV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,152,853 | 1.23 | Add 31.01% | 0.29 | $55.80 | $120,129,197 | SEC |
| 2025 Q4 | 1,643,250 | 1.06 | Reduce 6.10% | 0.13 | $67.17 | $110,377,103 | SEC |
| 2025 Q3 | 1,749,931 | 2.12 | Add 1.00% | 0.02 | $128.93 | $225,618,604 | SEC |
| 2025 Q2 | 1,732,621 | 2.95 | Add 0.88% | 0.03 | $172.41 | $298,721,187 | SEC |
| 2025 Q1 | 1,717,557 | 3.95 | Reduce 8.22% | 0.31 | $220.83 | $379,288,112 | SEC |
| 2024 Q4 | 1,871,409 | 3.72 | Reduce 1.17% | 0.04 | $205.42 | $384,424,837 | SEC |
| 2024 Q3 | 1,893,636 | 3.20 | Add 0.08% | <0.01 | $179.65 | $340,191,707 | SEC |
| 2024 Q2 | 1,892,102 | 2.72 | Reduce 0.91% | 0.03 | $149.04 | $281,998,882 | SEC |
| 2024 Q1 | 1,909,516 | 2.95 | Reduce 1.76% | 0.05 | $159.82 | $305,178,847 | SEC |
| 2023 Q4 | 1,943,707 | 2.72 | Reduce 0.45% | 0.01 | $132.84 | $258,202,038 | SEC |
| 2023 Q3 | 1,952,581 | 2.59 | Reduce 0.55% | 0.01 | $112.96 | $220,563,550 | SEC |
| 2023 Q2 | 1,963,441 | 2.69 | Reduce 2.87% | 0.08 | $126.15 | $247,688,082 | SEC |
| 2023 Q1 | 2,021,538 | 2.64 | Add 0.14% | <0.01 | $113.03 | $228,494,440 | SEC |
| 2022 Q4 | 2,018,715 | 2.46 | Add 1.00% | 0.02 | $101.07 | $204,031,525 | SEC |
| 2022 Q3 | 1,998,658 | 2.36 | Reduce 2.65% | 0.06 | $93.57 | $187,014,000 | SEC |
| 2022 Q2 | 2,052,978 | 2.19 | Add 1.09% | 0.02 | $88.97 | $182,653,000 | SEC |
| 2022 Q1 | 2,030,783 | 2.07 | Reduce 2.70% | 0.05 | $101.40 | $205,921,000 | SEC |
| 2021 Q4 | 2,087,080 | 2.01 | Reduce 0.20% | <0.01 | $103.79 | $216,618,000 | SEC |
| 2021 Q3 | 2,091,360 | 2.27 | Reduce 0.13% | <0.01 | $108.50 | $226,913,000 | SEC |
| 2021 Q2 | 2,094,068 | 2.21 | Add 2.44% | 0.05 | $106.89 | $223,835,000 | SEC |
| 2021 Q1 | 2,044,229 | 2.55 | Add 4.85% | 0.12 | $119.04 | $243,345,000 | SEC |
| 2020 Q4 | 1,949,629 | 2.47 | Add 1.73% | 0.04 | $113.86 | $221,985,000 | SEC |
| 2020 Q3 | 1,916,465 | 2.47 | Add 4.94% | 0.12 | $103.05 | $197,492,000 | SEC |
| 2020 Q2 | 1,826,301 | 2.33 | Add 8.08% | 0.17 | $97.62 | $178,284,000 | SEC |
| 2020 Q1 | 1,689,768 | 2.34 | Reduce 0.98% | 0.02 | $94.99 | $160,511,000 | SEC |
| 2019 Q4 | 1,706,458 | 2.24 | Reduce 13.60% | 0.34 | $115.63 | $197,318,000 | SEC |
| 2019 Q3 | 1,975,032 | 2.47 | Reduce 5.73% | 0.13 | $103.59 | $204,594,000 | SEC |
| 2019 Q2 | 2,095,171 | 2.29 | Add 2.86% | 0.06 | $91.16 | $190,996,000 | SEC |
| 2019 Q1 | 2,036,817 | 2.18 | Add 2.17% | 0.05 | $88.28 | $179,810,000 | SEC |
| 2018 Q4 | 1,993,637 | 1.98 | Reduce 1.27% | 0.02 | $73.49 | $146,512,000 | SEC |
| 2018 Q3 | 2,019,334 | 1.94 | Reduce 0.35% | <0.01 | $82.38 | $166,353,000 | SEC |
| 2018 Q2 | 2,026,340 | 1.86 | Reduce 1.94% | 0.04 | $74.09 | $150,132,000 | SEC |
| 2018 Q1 | 2,066,481 | 1.82 | Add 96.98% | 0.90 | $71.31 | $147,361,000 | SEC |
| 2017 Q4 | 1,049,095 | 1.60 | Reduce 1.62% | 0.03 | $131.13 | $137,568,000 | SEC |
| 2017 Q3 | 1,066,424 | 1.65 | Reduce 5.19% | 0.09 | $128.96 | $137,526,000 | SEC |
| 2017 Q2 | 1,124,857 | 1.66 | Reduce 0.11% | <0.01 | $122.34 | $137,615,000 | SEC |
| 2017 Q1 | 1,126,097 | 1.59 | Add 0.03% | <0.01 | $115.31 | $129,850,000 | SEC |
| 2016 Q4 | 1,125,711 | 1.54 | Reduce 0.01% | <0.01 | $106.28 | $119,641,000 | SEC |
| 2016 Q3 | 1,125,778 | 1.48 | Reduce 1.71% | 0.03 | $99.47 | $111,981,000 | SEC |
| 2016 Q2 | 1,145,338 | 1.68 | Reduce 3.18% | 0.05 | $108.73 | $124,533,000 | SEC |
| 2016 Q1 | 1,183,006 | 1.72 | Reduce 3.23% | 0.05 | $102.58 | $121,353,000 | SEC |
| 2015 Q4 | 1,222,461 | 1.68 | Reduce 3.41% | 0.06 | $91.46 | $111,806,000 | SEC |
| 2015 Q3 | 1,265,611 | 1.71 | Reduce 12.89% | 0.22 | $86.61 | $109,615,000 | SEC |
| 2015 Q2 | 1,452,916 | 1.70 | Reduce 6.52% | 0.11 | $82.83 | $120,345,000 | SEC |
| 2015 Q1 | 1,554,181 | 1.70 | Reduce 7.98% | 0.13 | $79.40 | $123,402,000 | SEC |
| 2014 Q4 | 1,688,871 | 1.66 | Reduce 8.05% | 0.14 | $70.97 | $119,859,000 | SEC |
| 2014 Q3 | 1,836,656 | 1.73 | Reduce 0.85% | 0.01 | $64.63 | $118,712,000 | SEC |
| 2014 Q2 | 1,852,325 | 1.61 | Reduce 2.74% | 0.05 | $60.32 | $111,732,000 | SEC |
| 2014 Q1 | 1,904,432 | 1.67 | Reduce 0.48% | <0.01 | $56.69 | $107,962,000 | SEC |
| 2013 Q4 | 1,913,592 | 1.82 | Add 99.25% | 0.91 | $59.05 | $112,998,000 | SEC |
| 2013 Q3 | 960,386 | 1.76 | Add 102.09% | 0.89 | $101.05 | $97,047,000 | SEC |
| 2013 Q2 | 475,236 | 0.83 | Reduce 1.39% | <0.01 | $87.41 | $41,540,000 | SEC |
| 2013 Q1 | 481,927 | 0.43 | Add 0.02% | <0.01 | $87.86 | $42,342,000 | SEC |
| 2012 Q4 | 481,842 | 0.95 | Reduce 3.13% | 0.03 | $79.03 | $38,080,000 | SEC |
| 2012 Q3 | 497,386 | 0.91 | Reduce 0.81% | <0.01 | $74.03 | $36,821,000 | SEC |
| 2012 Q2 | 501,461 | 0.94 | Reduce 0.14% | <0.01 | $72.22 | $36,216,000 | SEC |
| 2012 Q1 | 502,156 | 0.89 | Reduce 2.77% | 0.02 | $69.39 | $34,845,000 | SEC |
| 2011 Q4 | 516,456 | 0.87 | Add 1.76% | 0.02 | $58.74 | $30,337,000 | SEC |
| 2011 Q3 | 507,512 | 0.83 | Buy | 0.83 | $50.77 | $25,766,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.86 | SEC | ||
| 2011 Q1 | 498,382 | 0.86 | Reduce 0.29% | <0.01 | $62.72 | $31,259,000 | SEC |
| 2010 Q4 | 499,844 | 0.84 | Add 0.25% | <0.01 | $58.56 | $29,271,000 | SEC |
| 2010 Q3 | 498,622 | 0.42 | Add 10.80% | 0.04 | $53,820.00 | $26,835,836,000 | SEC |
| 2010 Q1 | 450,022 | 0.35 | Add 7.03% | 0.02 | $50,760.00 | $22,843,117,000 | SEC |
| 2009 Q4 | 420,472 | 0.32 | Add 22.32% | 0.06 | $48,480.00 | $20,384,483,000 | SEC |
| 2009 Q3 | 343,750 | 0.27 | Add 49.49% | 0.09 | $48,200.00 | $16,568,750,000 | SEC |
| 2009 Q2 | 229,943 | 0.20 | Buy | 0.20 | $45,710.00 | $10,510,695,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q1 | 6,822 | <0.01 | Buy | <0.01 | $39,800.06 | $271,516,000 | SEC |