Capital Counsel’s Fidelity National Information Services FIS Stock Holding History

Capital Counsel’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 Q1	$300K	Hold	6,400	–	–	0.01%	51
2025 Q4	$425K	Sell	6,400 -75	-1%	-$4.95K	0.02%	44
2025 Q3	$427K	Hold	6,475	–	–	0.02%	43
2025 Q2	$527K	Hold	6,475	–	–	0.02%	38
2025 Q1	$484K	Hold	6,475	–	–	0.02%	38
2024 Q4	$523K	Hold	6,475	–	–	0.02%	35
2024 Q3	$542K	Hold	6,475	–	–	0.02%	37
2024 Q2	$488K	Hold	6,475	–	–	0.02%	38
2024 Q1	$480K	Hold	6,475	–	–	0.02%	39
2023 Q4	$389K	Hold	6,475	–	–	0.02%	40
2023 Q3	$358K	Hold	6,475	–	–	0.02%	39
2023 Q2	$354K	Hold	6,475	–	–	0.02%	42
2023 Q1	$352K	Hold	6,475	–	–	0.02%	41
2022 Q4	$439K	Sell	6,475 -200	-3%	-$14.2K	0.03%	38
2022 Q3	$504K	Hold	6,675	–	–	0.03%	34
2022 Q2	$612K	Hold	6,675	–	–	0.04%	34
2022 Q1	$670K	Hold	6,675	–	–	0.03%	36
2021 Q4	$729K	Hold	6,675	–	–	0.03%	36
2021 Q3	$812K	Buy	6,675 +600	+10%	+$80.5K	0.04%	35
2021 Q2	$861K	Hold	6,075	–	–	0.04%	35
2021 Q1	$854K	Hold	6,075	–	–	0.05%	36
2020 Q4	$859K	Hold	6,075	–	–	0.05%	34
2020 Q3	$894K	Hold	6,075	–	–	0.06%	34
2020 Q2	$815K	Hold	6,075	–	–	0.06%	33
2020 Q1	$739K	Hold	6,075	–	–	0.06%	35
2019 Q4	$845K	Hold	6,075	–	–	0.06%	38
2019 Q3	$807K	Hold	6,075	–	–	0.06%	37
2019 Q2	$745K	Hold	6,075	–	–	0.05%	39
2019 Q1	$687K	Hold	6,075	–	–	0.05%	40
2018 Q4	$623K	Hold	6,075	–	–	0.05%	41
2018 Q3	$663K	Hold	6,075	–	–	0.05%	47
2018 Q2	$644K	Hold	6,075	–	–	0.05%	43
2018 Q1	$585K	Hold	6,075	–	–	0.05%	43
2017 Q4	$572K	Hold	6,075	–	–	0.05%	44
2017 Q3	$567K	Hold	6,075	–	–	0.05%	41
2017 Q2	$519K	Hold	6,075	–	–	0.05%	43
2017 Q1	$484K	Hold	6,075	–	–	0.05%	46
2016 Q4	$460K	Hold	6,075	–	–	0.05%	41
2016 Q3	$468K	Hold	6,075	–	–	0.04%	39
2016 Q2	$448K	Hold	6,075	–	–	0.04%	39
2016 Q1	$385K	Sell	6,075 -800	-12%	-$48K	0.03%	46
2015 Q4	$417K	Hold	6,875	–	–	0.02%	82
2015 Q3	$461K	Sell	6,875 -2,850	-29%	-$190K	0.02%	76
2015 Q2	$601K	Hold	9,725	–	–	0.03%	72
2015 Q1	$662K	Hold	9,725	–	–	0.03%	74
2014 Q4	$605K	Hold	9,725	–	–	0.03%	76
2014 Q3	$548K	Hold	9,725	–	–	0.03%	75
2014 Q2	$532K	Sell	9,725 -100	-1%	-$5.37K	0.03%	76
2014 Q1	$525K	Hold	9,825	–	–	0.03%	79
2013 Q4	$527K	Sell	9,825 -20	-0.2%	-$987	0.03%	81
2013 Q3	$457K	Buy	9,845 +6,095	+163%	+$276K	0.03%	80
2013 Q2	$161K	Buy	+3,750	New	+$160K	0.01%	120

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Counsel's FIS Position: Q1 2026 in Review

Capital Counsel held its Fidelity National Information Services (FIS) position steady in Q1 2026 at 6,400 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #51.

Capital Counsel first reported a position in FIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $894K in Q3 2020. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

Capital Counsel held 6,400 shares of Fidelity National Information Services worth $300K as of Q1 2026.
Capital Counsel left its Fidelity National Information Services share count unchanged in Q1 2026.
Fidelity National Information Services made up 0.01% of Capital Counsel's portfolio in Q1 2026, its #51 holding.
Capital Counsel first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 52 quarters since.
Capital Counsel's Fidelity National Information Services position peaked at $894K in Q3 2020.
937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.