David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Fiserv, Inc. (FISV)
← All FISV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.94 $57.79–70.41 · VW $63.50i SEC
2025   Q3 78,306 0.94 Add 706.36% 0.82 $59.56–138.62 · VW $86.55i $10,095,944 SEC
2025   Q2 9,711 0.17 Buy 0.17 $128.22–177.36 · VW $147.92i $1,674,338 SEC
2025   Q1 0 0.00 Sell 100.00% 0.70 $156.30–238.59 · VW $185.89i SEC
2024   Q4 31,264 0.70 Reduce 13.09% 0.09 $199.52–238.00 · VW $224.40i $6,422,251 SEC
2024   Q3 35,971 0.72 Reduce 3.06% 0.02 $167.66–223.23 · VW $203.95i $6,462,190 SEC
2024   Q2 37,108 0.66 Reduce 1.83% 0.01 $146.25–174.81 · VW $165.22i $5,531,000 SEC
2024   Q1 37,798 0.72 Reduce 49.97% 0.64 $145.98–159.99 · VW $151.91i $6,040,876 SEC
2023   Q4 75,549 1.28 Reduce 7.24% 0.09 $129.60–151.97 · VW $143.61i $10,035,929 SEC
2023   Q3 81,443 1.31 Reduce 0.92% 0.01 $109.12–130.70 · VW $123.48i $9,199,801 SEC
2023   Q2 82,203 1.43 Reduce 1.93% 0.03 $111.60–130.74 · VW $121.24i $10,369,908 SEC
2023   Q1 83,819 1.37 Reduce 5.24% 0.07 $103.99–122.39 · VW $112.86i $9,474,062 SEC
2022   Q4 88,451 1.34 Reduce 2.64% 0.04 $97.25–118.05 · VW $110.13i $8,939,743 SEC
2022   Q3 90,853 1.39 Add 3.13% 0.04 $91.55–109.16 · VW $101.69i $8,501,000 SEC
2022   Q2 88,099 1.20 Reduce 28.32% 0.48 $87.03–110.94 · VW $99.72i $7,838,000 SEC
2022   Q1 122,914 1.68 Add 0.94% 0.02 $91.33–105.26 · VW $98.92i $12,463,000 SEC
2021   Q4 121,765 1.64 Add 31.32% 0.39 $89.91–110.99 · VW $99.52i $12,638,000 SEC
2021   Q3 92,727 1.42 Add 11.70% 0.15 $92.06–118.99 · VW $102.52i $10,061,000 SEC
2021   Q2 83,017 1.28 Add 71.37% 0.53 $105.89–119.86 · VW $114.51i $8,874,000 SEC
2021   Q1 48,444 0.86 Add 119.55% 0.47 $111.41–127.34 · VW $117.98i $5,767,000 SEC
2020   Q4 22,065 0.42 Buy 0.42 $100.36–121.83 · VW $112.52i $2,512,000 SEC
Price snapshot:
Current price$51.18
52-week low$47.04
52-week high$168.93