Capital Fund Management (CFM)
FIS icon

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 		$1.23M Sell
26,200
-6,100
-19% -$328K 0.01% 1599
2025
Q4 		$2.15M Sell
32,300
-48,800
-60% -$3.22M 0.01% 1673
2025
Q3 		$5.35M Buy
81,100
+43,400
+115% +$3.16M 0.01% 1207
2025
Q2 		$3.07M Buy
37,700
+21,700
+136% +$1.69M 0.01% 1450
2025
Q1 		$1.19M Sell
16,000
-53,500
-77% -$4.02M ﹤0.01% 1604
2024
Q4 		$5.61M Sell
69,500
-12,600
-15% -$1.08M 0.01% 1019
2024
Q3 		$6.88M Sell
82,100
-37,300
-31% -$2.95M 0.02% 875
2024
Q2 		$9M Sell
119,400
-45,900
-28% -$3.4M 0.03% 719
2024
Q1 		$12.3M Sell
165,300
-26,600
-14% -$1.73M 0.04% 641
2023
Q4 		$11.5M Buy
191,900
+114,900
+149% +$6.3M 0.03% 703
2023
Q3 		$4.26M Sell
77,000
-276,500
-78% -$15.9M 0.01% 1017
2023
Q2 		$19.3M Buy
353,500
+267,800
+312% +$14.7M 0.08% 342
2023
Q1 		$4.66M Buy
85,700
+20,400
+31% +$1.33M 0.02% 752
2022
Q4 		$4.43M Buy
65,300
+47,600
+269% +$3.38M 0.03% 654
2022
Q3 		$1.34M Buy
+17,700
New +$1.65M 0.01% 990
2022
Q2 		– Sell
-18,800
Closed -$1.89M – 1498
2022
Q1 		$1.89M Sell
18,800
-43,600
-70% -$4.56M 0.02% 969
2021
Q4 		$6.81M Buy
+62,400
New +$7.05M 0.05% 524
2021
Q3 		– Sell
-13,700
Closed -$1.94M – 1613
2021
Q2 		$1.94M Buy
+13,700
New +$2.03M 0.02% 945
2020
Q1 		– Sell
-2,700
Closed -$376K – 1714
2019
Q4 		$376K Sell
2,700
-20,300
-88% -$2.72M ﹤0.01% 1512
2019
Q3 		$3.05M Buy
+23,000
New +$3.05M 0.03% 644

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
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.