Mason Hawkins - Southeastern Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449
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
2026   Q1 3,990 0.01 $55.80 $222,642 SEC
2025   Q4 3,990 0.01 Buy 0.01 $57.79–70.41 · VW $63.50i $268,008 SEC
2024   Q3 0 0.00 Sell 100.00% 1.38 $167.66–223.23 · VW $203.95i SEC
2024   Q2 211,917 1.38 Reduce 6.57% 0.09 $146.25–174.81 · VW $165.22i $31,584,110 SEC
2024   Q1 226,810 1.39 Reduce 44.69% 0.93 $145.98–159.99 · VW $151.91i $36,248,774 SEC
2023   Q4 410,041 2.09 Reduce 1.60% 0.03 $129.60–151.97 · VW $143.61i $54,469,846 SEC
2023   Q3 416,709 1.74 Reduce 37.40% 1.11 $109.12–130.70 · VW $123.48i $47,071,449 SEC
2023   Q2 665,633 2.96 Reduce 15.00% 0.45 $111.60–130.74 · VW $121.24i $83,969,603 SEC
2023   Q1 783,132 2.99 Reduce 12.78% 0.41 $103.99–122.39 · VW $112.86i $88,517,410 SEC
2022   Q4 897,884 3.18 Reduce 21.09% 0.57 $97.25–118.05 · VW $110.13i $90,749,136 SEC
2022   Q3 1,137,924 2.68 Reduce 2.08% 0.05 $91.55–109.16 · VW $101.69i $106,476,000 SEC
2022   Q2 1,162,149 2.18 Reduce 0.22% <0.01 $87.03–110.94 · VW $99.72i $103,397,000 SEC
2022   Q1 1,164,661 2.09 Add 59.01% 0.78 $91.33–105.26 · VW $98.92i $118,097,000 SEC
2021   Q4 732,426 1.28 Buy 1.28 $89.91–110.99 · VW $99.52i $76,019,000 SEC
Price snapshot:
Current price$51.18
Avg. buy price$67.17
+/- since buy-23.81%
52-week low$47.04
52-week high$168.93