SEC 13F Intelligence

Melvin Capital Management LP / FISV

Melvin Capital Management LP’s Fiserv Inc Position

Does Melvin Capital Management LP own Fiserv Inc (FISV)? Not currently — the last reported position was 8.70M shares worth $990M in Q4 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$990M
Q4 2020
Shares
8.70M
% of Portfolio
+4.17%
Quarters Held
6
position exited

Position History FISV

Reported value by quarter
Q3 ’19: $174MQ3 ’19Q4 ’19: $93MQ4 ’19Q1 ’20: $218MQ1 ’20Q2 ’20: $815MQ2 ’20Q3 ’20: $1.1BQ3 ’20Q4 ’20: $990MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20208.70M$990M+4.17%
Q3 202010.54M$1.1B+5.42%
Q2 20208.34M$815M+4.81%
Q1 20202.30M$218M+1.74%
Q4 2019800.0K$93M+0.76%
Q3 20191.68M$174M+1.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Melvin Capital Management LP’s full portfolio or all institutional holders of FISV.