Fiserv shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Fiserv (FI) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Fiserv
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Quarterly reported holdings in Fiserv by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $553k | 4.3k | 128.93 |
| 2025-06-30 | $777k | 4.5k | 172.41 |
| 2025-03-31 | $1.0M | 4.5k | 220.81 |
| 2024-12-31 | $947k | 4.6k | 205.40 |
| 2024-09-30 | $828k | 4.6k | 179.64 |
| 2024-06-30 | $706k | 4.7k | 149.03 |
| 2024-03-31 | $757k | 4.7k | 159.81 |
| 2023-12-31 | $643k | 4.8k | 132.85 |
| 2023-09-30 | $557k | 4.9k | 112.96 |
| 2023-06-30 | $622k | 4.9k | 126.15 |
| 2023-03-31 | $512k | 4.5k | 113.03 |
| 2022-12-31 | $493k | 4.9k | 101.07 |
| 2022-09-30 | $456k | 4.9k | 93.44 |
| 2022-06-30 | $434k | 4.9k | 88.93 |
| 2022-03-31 | $494k | 4.9k | 101.23 |
| 2021-12-31 | $506k | 4.9k | 103.69 |
| 2021-09-30 | $540k | 5.0k | 108.43 |
| 2021-06-30 | $543k | 5.1k | 106.89 |
| 2021-03-31 | $605k | 5.1k | 119.09 |
| 2020-12-31 | $567k | 5.0k | 113.86 |
| 2020-09-30 | $513k | 5.0k | 103.01 |
| 2020-06-30 | $495k | 5.0k | 98.37 |
| 2020-03-31 | $442k | 5.0k | 87.84 |
| 2019-12-31 | $575k | 5.0k | 115.46 |
| 2019-09-30 | $513k | 5.0k | 103.01 |
| 2019-06-30 | $460k | 5.0k | 92.37 |
| 2019-03-31 | $440k | 440k | 1.00 |
| 2018-12-31 | $365k | 5.0k | 73.29 |