FI — FISERV INC

Ownership history in Caption Management, LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in FISERV INC (FI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.53% (2025 Q2)
Avg. % of fund
0.09%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 16,900 -20,600 -54.9% 0.01% $1.1M —
2025 Q4 ADDED 37,500 +14,300 +61.6% 0.02% $2.5M —
2025 Q3 REDUCED 23,200 -45,900 -66.4% 0.02% $3.0M —
2025 Q3 ADDED 69,100 +65,800 +1993.9% 0.07% $8.9M —
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)

Other funds also holding FI

As of 2025 Q4 — sorted by position size

Corus Family Wealth Advisors 3Y 14.94% Courant Investment Management LLC 3Y 7Y 11.54% JANA Partners Management, LP 7.85% PITTENGER & ANDERSON INC 3Y 7Y 7.44% America First Investment Advisors, LLC 3Y 7Y 4.56% HARBER ASSET MANAGEMENT LLC 3Y 7Y 4.45% Aryeh Capital Management Ltd. 3Y 4.43% Redwood Grove Capital, LLC 3Y 3.64% Danica Pension, Livsforsikringsaktieselskab 3.41% Warther Private Wealth, LLC 3Y 3.31%
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