Number of Shares
8,900.00
Current Holdings Value*
$1.97 Mil
% of Portfolio
4.14%
Total Estimate Gain
$1.18 Mil
% of Total Estimate Gain
58.25%

Alta Quality Growth Fund's Fiserv Inc Holding Summary

As of 2025-03-31, Capitol Series Trust held 8,900.00 shares of Fiserv Inc(FI), totaling $1.97 Mil. This investment constitutes 4.14% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Fiserv Inc(FI) stock.

The initial trade took place in 2020Q1. And since then Alta Quality Growth Fund has made 8 purchases of FI, at an average price of $107.82, for a total of 18,850.00 shares. In addition, there have been 3 sales at an average price of $174.79 for 9,950.00 shares. Based on historical transaction data and FI's current price of $165.98, Alta Quality Growth Fund's estimated gain on his FI holdings is $1.18 Mil, reflecting a 58.25% gain to date.

Alta Quality Growth Fund FI ($165.98) Holding Chart

Alta Quality Growth Fund FI ($165.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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