Number of Shares
8,900.00
Current Holdings Value*
$1.97 Mil
% of Portfolio
4.14%
Total Estimate Gain
$953,387.14
% of Total Estimate Gain
46.91%

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 $140.08, Alta Quality Growth Fund's estimated gain on his FI holdings is $953,387.14, reflecting a 46.91% gain to date.

Alta Quality Growth Fund FI ($140.08) Holding Chart

Alta Quality Growth Fund FI ($140.08) 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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