FISERV INC · CUSIP 337738108 · CIK 1776878
As of 2026-06-30, Core Alternative Capital reported 28.40K FISV (shares), valued at $1.39M, or 0.42% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 14.43%; reported value decreased 24.78%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.42% | 28,399 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.55% | 33,188 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.29% | 15,454 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 1.24% | 33,106 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.76% | 37,263 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.04% | 38,423 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.02% | 47,094 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.67% | 48,102 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.64% | 55,057 | SEC filing ↗Filed Aug 16, 2024 |
| Q1 2024 | 1.79% | 62,673 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.74% | 76,417 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.91% | 109,632 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.91% | 109,632 | $12.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 1.74% | 76,417 | $10.15M | Shares decreased 30.30%; reported value decreased 18.03%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.79% | 62,673 | $10.02M | Shares decreased 17.99%; reported value decreased 1.33%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.64% | 55,057 | $8.21M | Shares decreased 12.15%; reported value decreased 18.08%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 1.67% | 48,102 | $8.64M | Shares decreased 12.63%; reported value increased 5.31%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.02% | 47,094 | $9.67M | Shares decreased 2.10%; reported value increased 11.95%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.04% | 38,423 | $8.48M | Shares decreased 18.41%; reported value decreased 12.29%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.76% | 37,263 | $6.42M | Shares decreased 3.02%; reported value decreased 24.28%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.24% | 33,106 | $4.27M | Shares decreased 11.16%; reported value decreased 33.56%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.29% | 15,454 | $1.04M | Shares decreased 53.32%; reported value decreased 75.68%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.55% | 33,188 | $1.85M | Shares increased 114.75%; reported value increased 78.40%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.42% | 28,399 | $1.39M | Shares decreased 14.43%; reported value decreased 24.78%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.