Capital Fund Management (CFM)’s Fidelity National Information Services FIS Stock Holding History

Capital Fund Management (CFM)’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	$1.81M	Sell	38,500 -11,300	-23%	-$608K	0.01%	1411
2025 Q4	$3.31M	Sell	49,800 -52,500	-51%	-$3.46M	0.01%	1429
2025 Q3	$6.75M	Buy	102,300 +62,700	+158%	+$4.57M	0.02%	1064
2025 Q2	$3.22M	Buy	+39,600	New	+$3.08M	0.01%	1417
2025 Q1	–	Sell	-46,000	Closed	-$3.72M	–	2116
2024 Q4	$3.72M	Sell	46,000 -16,500	-26%	-$1.42M	0.01%	1223
2024 Q3	$5.23M	Sell	62,500 -1,000	-2%	-$79K	0.01%	1002
2024 Q2	$4.79M	Sell	63,500 -31,400	-33%	-$2.32M	0.01%	964
2024 Q1	$7.04M	Sell	94,900 -62,000	-40%	-$4.04M	0.02%	888
2023 Q4	$9.42M	Buy	156,900 +27,400	+21%	+$1.5M	0.03%	807
2023 Q3	$7.16M	Sell	129,500 -298,000	-70%	-$17.2M	0.02%	758
2023 Q2	$23.4M	Buy	427,500 +356,300	+500%	+$19.6M	0.09%	294
2023 Q1	$3.87M	Sell	71,200 -9,400	-12%	-$612K	0.02%	818
2022 Q4	$5.47M	Buy	80,600 +50,100	+164%	+$3.56M	0.04%	587
2022 Q3	$2.3M	Buy	30,500 +20,300	+199%	+$1.89M	0.02%	825
2022 Q2	$935K	Sell	10,200 -27,700	-73%	-$2.75M	0.01%	1093
2022 Q1	$3.81M	Sell	37,900 -59,700	-61%	-$6.24M	0.03%	681
2021 Q4	$10.7M	Buy	97,600 +85,400	+700%	+$9.65M	0.08%	353
2021 Q3	$1.48M	Sell	12,200 -19,400	-61%	-$2.6M	0.01%	1045
2021 Q2	$4.48M	Buy	+31,600	New	+$4.69M	0.04%	605
2021 Q1	–	Sell	-11,300	Closed	-$1.6M	–	1383
2020 Q4	$1.6M	Buy	+11,300	New	+$1.61M	0.02%	848
2020 Q1	–	Sell	-6,400	Closed	-$890K	–	1713
2019 Q4	$890K	Sell	6,400 -13,700	-68%	-$1.84M	0.01%	1123
2019 Q3	$2.67M	Buy	+20,100	New	+$2.67M	0.02%	699
2018 Q4	–	Sell	-13,000	Closed	-$1.42M	–	1972
2018 Q3	$1.42M	Buy	+13,000	New	+$1.4M	0.01%	1255
2018 Q1	–	Sell	-5,800	Closed	-$546K	–	1938
2017 Q4	$546K	Buy	+5,800	New	+$545K	﹤0.01%	1426

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 Fund Management (CFM)'s FIS Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Fidelity National Information Services (FIS) stake by 349% in Q1 2026, buying an estimated $27.7M and bringing the position to 662,831 shares worth $31.1M. The position accounts for 0.14% of the portfolio, ranked #166.

Capital Fund Management (CFM) first reported a position in FIS in Q2 2013 and has held it in 25 quarters since. The position peaked at $39.6M in Q4 2023. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

Capital Fund Management (CFM) held 662,831 shares of Fidelity National Information Services worth $31.1M as of Q1 2026.
Capital Fund Management (CFM) bought 515,124 Fidelity National Information Services shares in Q1 2026, an estimated $27.7M.
Fidelity National Information Services made up 0.14% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #166 holding.
Capital Fund Management (CFM) first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 25 quarters since.
Capital Fund Management (CFM)'s Fidelity National Information Services position peaked at $39.6M in Q4 2023.
937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.