Form 13-F position report

FISERV INC

Reported by GAM Holding AG

FISV CUSIP 337738108 Manager CIK 0001438848

Reported 91,856 shares, down 7,607 (7.6%) from the prior quarter.

Reported value -27.9%; share count -7.6% vs. the prior quarter.

Reduced
% of reported 13F value 1.11% This manager · Q2 2025
Shares 91,856 Quarter-end amount reported
Reported value $15,836,893 Fair value at quarter end
Consecutive quarters held 28 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 8762000
2021-12-31 8369000
2022-03-31 9078000
2022-06-30 7954000
2022-09-30 8334000
2022-12-31 9003762
2023-03-31 10101202
2023-06-30 11260389
2023-09-30 10080801
2023-12-31 11843225
2024-03-31 13627049
2024-06-30 13346386
2024-09-30 20558959
2024-12-31 21748021
2025-03-31 21964414
2025-06-30 15836893
2025-09-30 12218309
2025-12-31 5408058
2026-03-31 2889882
2026-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for FISERV INC held by GAM Holding AG.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 0 -51,790 (-100.0%) 0 $0 2026-08-14
Q1 2026 Reduced 51,790 -28,723 (-35.7%) 0.25% $2,889,882 2026-08-13
Q4 2025 Reduced 80,513 -14,254 (-15.0%) 0.35% $5,408,058 2026-02-17
Q3 2025 Added 94,767 +2,911 (3.2%) 0.76% $12,218,309 2025-10-21
Q2 2025 Reduced 91,856 -7,607 (-7.6%) 1.11% $15,836,893 2025-08-04
Q1 2025 Reduced 99,463 -6,408 (-6.1%) 1.7% $21,964,414 2025-04-22
Q4 2024 Reduced 105,871 -8,568 (-7.5%) 1.62% $21,748,021 2025-01-31
Q3 2024 Added 114,439 +24,890 (27.8%) 1.64% $20,558,959 2024-10-22
Q2 2024 Added 89,549 +4,284 (5.0%) 1.02% $13,346,386 2024-07-26
Q1 2024 Reduced 85,265 -3,889 (-4.4%) 0.99% $13,627,049 2024-05-13
Q4 2023 Reduced 89,154 -88 (-0.1%) 0.88% $11,843,225 2024-01-23
Q3 2023 Reduced 89,242 -20 (0.0%) 0.74% $10,080,801 2023-10-16
Q2 2023 Reduced 89,262 -105 (-0.1%) 0.78% $11,260,389 2023-07-27
Q1 2023 Added 89,367 +283 (0.3%) 0.7% $10,101,202 2023-05-09
Q4 2022 Added 89,084 +16 (0.0%) 0.72% $9,003,762 2023-02-02
Q3 2022 Reduced 89,068 -328 (-0.4%) 0.64% $8,334,000 2022-10-19
Q2 2022 Reduced 89,396 -134 (-0.1%) 0.53% $7,954,000 2022-07-21
Q1 2022 Added 89,530 +8,900 (11.0%) 0.45% $9,078,000 2022-05-06
Q4 2021 Reduced 80,630 -123 (-0.2%) 0.37% $8,369,000 2022-01-26
Q3 2021 Reduced 80,753 -119,575 (-59.7%) 0.41% $8,762,000 2021-11-12
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Who else reported the position

2091 managers reported FISERV INC for Q2 2025.

Managers reporting FISERV INC in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 49,948,369 -131,165 0.14% $8,611,598,300 49 qtrs
BlackRock Inc Reduced 40,096,031 -2,242,583 0.13% $6,912,956,617 4 qtrs
Dodge & Cox Reduced 29,719,536 -870,955 2.88% $5,123,945,202 19 qtrs
STATE STREET CORPORATION Reduced 24,115,347 -605,479 0.16% $4,157,726,976 49 qtrs
Capital World Investors Added 19,067,383 +800,757 0.48% $3,287,407,076 38 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 18,694,894 -12,695,931 0.37% $3,223,187,000 49 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 12,121,353 -614,564 0.15% $2,081,575,736 49 qtrs
MORGAN STANLEY Added 10,893,810 +376,455 0.12% $1,878,202,553 49 qtrs
Nuveen LLC Reduced 7,605,307 -195,190 0.36% $1,311,230,980 2 qtrs
NORGES BANK Added 7,263,269 +934,599 0.16% $1,252,260,208 49 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 04, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
91,856
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.