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.
| 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 | — |
| 2025 Q2 | REDUCED | 3,300 | -47,200 | -93.5% | 0.01% | $569K | — |
| 2025 Q2 | REDUCED | 50,500 | -225,500 | -81.7% | 0.10% | $8.7M | — |
| 2025 Q2 | ADDED | 276,000 | +275,700 | +91900.0% | 0.53% | $47.6M | — |
| 2025 Q1 | REDUCED | 300 | -6,600 | -95.7% | 0.00% | $66K | — |
| 2024 Q4 | REDUCED | 6,900 | -1,300 | -15.9% | 0.01% | $1.4M | — |
| 2024 Q4 | REDUCED | 8,200 | -8,500 | -50.9% | 0.02% | $1.7M | — |
As of 2025 Q4 — sorted by position size