Capital Fund Management (CFM)’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.8M | Sell |
535,369
-127,462
| -19% | -$5.52M | 0.09% | 304 |
|
|
2026
Q1 | $31.1M | Buy |
662,831
+515,124
| +349% | +$27.7M | 0.14% | 166 |
|
|
2025
Q4 | $9.82M | Buy |
+147,707
| New | +$9.74M | 0.03% | 845 |
|
|
2025
Q2 | – | Sell |
-95,874
| Closed | -$7.46M | – | 2393 |
|
|
2025
Q1 | $7.16M | Buy |
+95,874
| New | +$7.21M | 0.02% | 846 |
|
|
2024
Q2 | – | Sell |
-79,954
| Closed | -$5.92M | – | 1966 |
|
|
2024
Q1 | $5.93M | Sell |
79,954
-578,900
| -88% | -$37.7M | 0.02% | 972 |
|
|
2023
Q4 | $39.6M | Buy |
658,854
+447,589
| +212% | +$24.6M | 0.11% | 265 |
|
|
2023
Q3 | $11.7M | Buy |
211,265
+82,892
| +65% | +$4.77M | 0.04% | 551 |
|
|
2023
Q2 | $7.02M | Buy |
128,373
+46,541
| +57% | +$2.56M | 0.03% | 703 |
|
|
2023
Q1 | $4.45M | Buy |
+81,832
| New | +$5.33M | 0.02% | 767 |
|
|
2022
Q1 | – | Sell |
-18,360
| Closed | -$1.92M | – | 1551 |
|
|
2021
Q4 | $2M | Buy |
+18,360
| New | +$2.07M | 0.01% | 1037 |
|
|
2019
Q3 | – | Sell |
-15,255
| Closed | -$2.03M | – | 1746 |
|
|
2019
Q2 | $1.87M | Sell |
15,255
-396
| -3% | -$46.5K | 0.02% | 825 |
|
|
2019
Q1 | $1.77M | Buy |
15,651
+6,915
| +79% | +$737K | 0.02% | 851 |
|
|
2018
Q4 | $896K | Sell |
8,736
-11,783
| -57% | -$1.23M | 0.01% | 1130 |
|
|
2018
Q3 | $2.24M | Sell |
20,519
-59,238
| -74% | -$6.38M | 0.01% | 1056 |
|
|
2018
Q2 | $8.46M | Buy |
79,757
+19,600
| +33% | +$1.99M | 0.04% | 535 |
|
|
2018
Q1 | $5.79M | Buy |
+60,157
| New | +$5.9M | 0.03% | 634 |
|
|
2017
Q4 | – | Sell |
-3,562
| Closed | -$335K | – | 1846 |
|
|
2017
Q3 | $333K | Sell |
3,562
-125,143
| -97% | -$11.4M | ﹤0.01% | 1294 |
|
|
2017
Q2 | $11M | Buy |
128,705
+31,700
| +33% | +$2.65M | 0.09% | 278 |
|
|
2017
Q1 | $7.72M | Sell |
97,005
-23,260
| -19% | -$1.87M | 0.06% | 348 |
|
|
2016
Q4 | $9.1M | Buy |
120,265
+114,840
| +2,117% | +$8.76M | 0.08% | 321 |
|
|
2016
Q3 | $418K | Sell |
5,425
-38,630
| -88% | -$3.02M | ﹤0.01% | 1268 |
|
|
2016
Q2 | $3.25M | Buy |
+44,055
| New | +$3.1M | 0.03% | 564 |
|
|
2016
Q1 | – | Sell |
-235,289
| Closed | -$14.3M | – | 1625 |
|
|
2015
Q4 | $14.3M | Buy |
+235,289
| New | +$15.6M | 0.15% | 186 |
|
|
2015
Q3 | – | Sell |
-90,400
| Closed | -$5.59M | – | 1490 |
|
|
2015
Q2 | $5.59M | Buy |
+90,400
| New | +$5.79M | 0.07% | 363 |
|
|
2014
Q2 | – | Sell |
-39,183
| Closed | -$2.09M | – | 1748 |
|
|
2014
Q1 | $2.09M | Buy |
+39,183
| New | +$2.09M | 0.03% | 677 |
|
|
2013
Q3 | – | Sell |
-172,273
| Closed | -$7.38M | – | 1671 |
|
|
2013
Q2 | $7.38M | Buy |
+172,273
| New | +$7.36M | 0.11% | 227 |
|
Other funds holding FIS
Capital Fund Management (CFM)'s FIS Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Fidelity National Information Services (FIS) stake by 19% in Q2 2026, selling an estimated $5.52M and leaving 535,369 shares worth $20.8M. The position accounts for 0.09% of the portfolio, ranked #304.
Capital Fund Management (CFM) first reported a position in FIS in Q2 2013 and has held it in 26 quarters since. The position peaked at $39.6M in Q4 2023. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.
- Capital Fund Management (CFM) held 535,369 shares of Fidelity National Information Services worth $20.8M as of Q2 2026.
- Capital Fund Management (CFM) sold 127,462 Fidelity National Information Services shares in Q2 2026, an estimated $5.52M.
- Fidelity National Information Services made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #304 holding.
- Capital Fund Management (CFM) first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 26 quarters since.
- Capital Fund Management (CFM)'s Fidelity National Information Services position peaked at $39.6M in Q4 2023.
- 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.