CHICKASAW CAPITAL MANAGEMENT LLC FISV — Fiserv Inc

Ownership history in CHICKASAW CAPITAL MANAGEMENT LLC  ·  20 quarters on record

AI Ownership Summary

CHICKASAW CAPITAL MANAGEMENT LLC reported Fiserv Inc (FISV) in 20 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows FISV at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FISV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHICKASAW CAPITAL MANAGEMENT LLC's position in Fiserv Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FISV was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FISV stock page CHICKASAW CAPITAL MANAGEMENT LLC fund profile CHICKASAW CAPITAL MANAGEMENT LLC full holdings
How CHICKASAW CAPITAL MANAGEMENT LLC held FISV — position size vs. price
% of Fund (quarterly)    FISV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 3,114 +1,700 +120.2% 0.02% $401K 2025-10-07 $126.69
2025 Q2 UNCHANGED — — — 1,414 — 0% 0.01% $244K 2025-07-10 $169.70
2025 Q1 UNCHANGED — — — 1,414 — 0% 0.01% $312K 2025-04-09 $210.38
2024 Q4 UNCHANGED — — — 1,414 — 0% 0.01% $290K 2025-01-07 $203.82
2024 Q3 UNCHANGED — — — 1,414 — 0% 0.01% $254K 2024-10-10 $187.99
2024 Q2 ADDED — — — 1,414 +50 +3.7% 0.01% $211K 2024-07-08 $150.98
2024 Q1 REDUCED 40.0% -7.9% ✅ 1,364 -910 -40.0% 0.01% $218K 2024-04-05 $157.38
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FISV

As of 2026 Q1 — sorted by position size

JANA Partners Management, LP 15.41% Corus Family Wealth Advisors 3Y 12.57% Courant Investment Management LLC 3Y 7Y 10.35% PITTENGER & ANDERSON INC 3Y 7Y 6.39% TLS Advisors LLC 3Y 6.36% Quaker Capital Investments, LLC 3Y 7Y 5.76% Two Point Capital Management, Inc. 3Y 5.68% Redwood Grove Capital, LLC 3Y 4.64% Sovereign's Capital Management, LLC 4.29% America First Investment Advisors, LLC 3Y 7Y 4.17%

FAQ About CHICKASAW CAPITAL MANAGEMENT LLC and FISV

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHICKASAW CAPITAL MANAGEMENT LLC reported owning FISV?

CHICKASAW CAPITAL MANAGEMENT LLC reported FISV across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported FISV position in CHICKASAW CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for FISV was 0.02% in 2025 Q3.

What is the latest reported FISV position on this page?

The most recent filing on this page is 2025 Q3, when CHICKASAW CAPITAL MANAGEMENT LLC reported 3,114 shares, equal to 0.02% of portfolio, with an estimated market value of $401K.

What does the chart on this FISV ownership page compare?

The chart compares CHICKASAW CAPITAL MANAGEMENT LLC's quarterly FISV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CHICKASAW CAPITAL MANAGEMENT LLC time their FISV position?

Based on 13F filing dates vs. subsequent FISV price moves, CHICKASAW CAPITAL MANAGEMENT LLC correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on FISV relative to SPY over the holding period was -16.9%.

← Back to CHICKASAW CAPITAL MANAGEMENT LLC Holdings