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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

FISV holding history

Fiserv Inc in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FISV overviewAll 13F holders of FISVFull Q2 2026 holdings

Shares (Q2 2026)
2,982
Value
$146.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FISV by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,982$146.0K<0.1%+1,178+65.3%AddedHolders
Q1 20261,804$101.0K<0.1%−1,113−38.2%ReducedHolders
Q4 20252,917$196.0K<0.1%−238,209−98.8%ReducedHolders
Q3 2025241,126$31.1M0.7%−985,362−80.3%ReducedHolders
Q2 20251,226,488$211.4M6.2%+11,738+1.0%AddedHolders
Q1 20251,214,750$268.4M7.7%+18,222+1.5%AddedHolders
Q4 20241,196,528$246.0M6.9%00.0%UnchangedHolders
Q3 20241,196,528$215.0M6.6%+1,147,072+2,319.4%AddedHolders
Q2 202449,456$7.37M0.3%+1,560+3.3%AddedHolders
Q1 202447,896$7.65M0.3%−250−0.5%ReducedHolders
Q4 202348,146$6.40M0.3%+3,995+9.0%AddedHolders
Q3 202344,151$4.99M0.3%+3,422+8.4%AddedHolders
Q2 202340,729$5.14M0.2%+3,708+10.0%AddedHolders
Q1 202337,021$4.18M0.2%+3,333+9.9%AddedHolders
Q4 202233,688$3.40M0.2%+4,985+17.4%AddedHolders
Q3 202228,703$2.69M0.2%+3,388+13.4%AddedHolders
Q2 202225,315$2.25M0.1%+725+2.9%AddedHolders
Q1 202224,590$2.55M0.1%00.0%UnchangedHolders
Q4 202124,590$2.55M0.1%+1,485+6.4%AddedHolders
Q3 202123,105$2.51M0.1%−17,095−42.5%ReducedHolders
Q2 202140,200$4.30M0.2%+3,111+8.4%AddedHolders
Q1 202137,089$4.42M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.