C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
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 1,094,659 1.62 Reduce 23.86% 0.42 $55.80 $61,081,972 SEC
2025   Q4 1,437,643 1.77 Add 79.00% 0.78 $67.13 $96,507,000 SEC
2025   Q3 803,160 1.87 Buy 1.87 $128.74 $103,397,911 SEC
2025   Q1 0 0.00 Sell 100.00% 0.50 SEC
2024   Q4 146,008 0.50 Reduce 67.13% 0.90 $205.46 $29,999,221 SEC
2024   Q3 444,232 1.34 Reduce 26.00% 0.35 $179.65 $79,806,279 SEC
2024   Q2 600,318 1.36 Reduce 7.33% 0.11 $148.91 $89,391,000 SEC
2024   Q1 647,780 1.50 Reduce 11.17% 0.16 $159.73 $103,473,000 SEC
2023   Q4 729,266 1.42 Reduce 12.09% 0.17 $132.86 $96,887,000 SEC
2023   Q3 829,535 1.43 Add 4.28% 0.06 $112.95 $93,699,000 SEC
2023   Q2 795,494 1.26 Buy 1.26 $126.14 $100,343,000 SEC
2012   Q2 0 0.00 Sell 100.00% 1.79 SEC
2012   Q1 97,562 1.79 Add 11.00% 0.18 $69.39 $6,770,000 SEC
2011   Q4 87,896 1.78 Buy 1.78 $58.74 $5,163,000 SEC