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Cape Investment Advisory’s Fidelity National Information Services FIS Stock Holding History

Cape Investment Advisory’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$200K Sell
5,155
-1,273
-20% -$55.1K 0.05% 227
2026
Q1 		$302K Buy
6,428
+2,064
+47% +$111K 0.1% 173
2025
Q4 		$290K Buy
4,364
+1,218
+39% +$80.3K 0.09% 173
2025
Q3 		$207K Buy
3,146
+1,415
+82% +$103K 0.2% 110
2025
Q2 		$141K Sell
1,731
-52
-3% -$4.05K 0.05% 222
2025
Q1 		$133K Sell
1,783
-46
-3% -$3.46K 0.05% 217
2024
Q4 		$148K Buy
1,829
+15
+0.8% +$1.29K 0.06% 205
2024
Q3 		$152K Buy
1,814
+6
+0.3% +$474 0.06% 196
2024
Q2 		$136K Sell
1,808
-97
-5% -$7.18K 0.06% 190
2024
Q1 		$141K Sell
1,905
-15,906
-89% -$1.04M 0.07% 177
2023
Q4 		$1.07M Buy
17,811
+518
+3% +$28.4K 0.52% 39
2023
Q3 		$956K Buy
17,293
+671
+4% +$38.6K 0.54% 41
2023
Q2 		$909K Buy
16,622
+504
+3% +$27.7K 0.51% 43
2023
Q1 		$876K Buy
+16,118
New +$1.05M 0.53% 40

Other funds holding FIS

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cape Investment Advisory's FIS Position: Q2 2026 in Review

Cape Investment Advisory reduced its Fidelity National Information Services (FIS) stake by 20% in Q2 2026, selling an estimated $55.1K and leaving 5,155 shares worth $200K. The position accounts for 0.05% of the portfolio, ranked #227.

Cape Investment Advisory first reported a position in FIS in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.07M in Q4 2023. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Cape Investment Advisory held 5,155 shares of Fidelity National Information Services worth $200K as of Q2 2026.
  • Cape Investment Advisory sold 1,273 Fidelity National Information Services shares in Q2 2026, an estimated $55.1K.
  • Fidelity National Information Services made up 0.05% of Cape Investment Advisory's portfolio in Q2 2026, its #227 holding.
  • Cape Investment Advisory first reported a position in Fidelity National Information Services in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Fidelity National Information Services position peaked at $1.07M in Q4 2023.
  • 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.