Samantha McLemore - Patient Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  Fiserv Inc. (FISV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 968,194 2.01 Add 273.59% 1.47 $55.80 $54,025,255 SEC
2025   Q4 259,161 0.67 Buy 0.67 $67.17 $17,407,856 SEC
2025   Q1 0 0.00 Sell 100.00% 0.10 SEC
2024   Q4 10,042 0.10 Reduce 92.44% 1.08 $205.42 $2,062,789 SEC
2024   Q3 132,870 1.17 Reduce 30.68% 0.47 $179.65 $23,870,062 SEC
2024   Q2 191,690 1.52 Reduce 17.89% 0.33 $149.04 $28,569,434 SEC
2024   Q1 233,445 1.82 Reduce 9.05% 0.16 $159.82 $37,309,152 SEC
2023   Q4 256,679 1.81 Reduce 5.15% 0.09 $132.84 $34,097,240 SEC
2023   Q3 270,626 1.80 Reduce 6.55% 0.13 $112.96 $30,569,901 SEC
2023   Q2 289,609 2.03 Add 442.09% 1.66 $126.15 $36,534,229 SEC
2023   Q1 53,425 2.71 Reduce 18.93% 0.62 $113.03 $6,038,628 SEC
2022   Q4 65,900 3.29 Reduce 11.78% 0.42 $101.07 $6,660,513 SEC
2022   Q3 74,700 3.55 Reduce 1.97% 0.07 $93.57 $6,990,000 SEC
2022   Q2 76,200 3.32 Add 10.12% 0.31 $88.98 $6,780,000 SEC
2022   Q1 69,200 2.77 Add 5.49% 0.14 $101.40 $7,017,000 SEC
2021   Q4 65,600 2.76 $103.80 $6,809,000 SEC