Capstone Investment Advisors’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
Q1 | $396K | Sell |
8,438
-6,640
| -44% | -$357K | ﹤0.01% | 1254 |
|
|
2025
Q4 | $1M | Sell |
15,078
-1,841
| -11% | -$121K | ﹤0.01% | 863 |
|
|
2025
Q3 | $1.12M | Buy |
+16,919
| New | +$1.23M | ﹤0.01% | 965 |
|
|
2025
Q2 | – | Sell |
-8,931
| Closed | -$695K | – | 1638 |
|
|
2025
Q1 | $667K | Buy |
8,931
+2,105
| +31% | +$158K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $551K | Buy |
6,826
+4,482
| +191% | +$386K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $196K | Buy |
+2,344
| New | +$185K | ﹤0.01% | 1585 |
|
|
2024
Q1 | – | Sell |
-23,764
| Closed | -$1.55M | – | 2402 |
|
|
2023
Q4 | $1.43M | Sell |
23,764
-20,228
| -46% | -$1.11M | ﹤0.01% | 914 |
|
|
2023
Q3 | $2.43M | Buy |
43,992
+2,235
| +5% | +$129K | 0.01% | 658 |
|
|
2023
Q2 | $2.28M | Buy |
41,757
+7,389
| +21% | +$407K | 0.01% | 602 |
|
|
2023
Q1 | $1.87M | Buy |
34,368
+32,599
| +1,843% | +$2.12M | 0.01% | 619 |
|
|
2022
Q4 | $120K | Sell |
1,769
-100,860
| -98% | -$7.17M | ﹤0.01% | 1372 |
|
|
2022
Q3 | $7.76M | Buy |
102,629
+66,582
| +185% | +$6.2M | 0.05% | 288 |
|
|
2022
Q2 | $3.3M | Buy |
36,047
+1,513
| +4% | +$150K | 0.02% | 552 |
|
|
2022
Q1 | $3.47M | Sell |
34,534
-262,252
| -88% | -$27.4M | 0.01% | 834 |
|
|
2021
Q4 | $32.4M | Buy |
296,786
+121,369
| +69% | +$13.7M | 0.05% | 309 |
|
|
2021
Q3 | $21.3M | Buy |
175,417
+137,122
| +358% | +$18.4M | 0.04% | 409 |
|
|
2021
Q2 | $5.42M | Buy |
38,295
+34,421
| +889% | +$5.11M | 0.01% | 714 |
|
|
2021
Q1 | $545K | Sell |
3,874
-28,605
| -88% | -$3.91M | ﹤0.01% | 1253 |
|
|
2020
Q4 | $4.59M | Buy |
+32,479
| New | +$4.64M | 0.02% | 622 |
|
|
2020
Q1 | – | Sell |
-2,976
| Closed | -$413K | – | 1220 |
|
|
2019
Q4 | $414K | Buy |
2,976
+2,006
| +207% | +$269K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $129K | Buy |
970
+967
| +32,233% | +$128K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $0 | Sell |
3
-41
| -93% | -$4.82K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $5K | Sell |
44
-1,046
| -96% | -$112K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $112K | Buy |
+1,090
| New | +$114K | ﹤0.01% | 1108 |
|
|
2017
Q3 | – | Sell |
-8,119
| Closed | -$693K | – | 609 |
|
|
2017
Q2 | $693K | Buy |
+8,119
| New | +$679K | 0.02% | 371 |
|
|
2016
Q4 | – | Sell |
-79,003
| Closed | -$6.08M | – | 990 |
|
|
2016
Q3 | $6.08M | Buy |
79,003
+74,033
| +1,490% | +$5.78M | 0.13% | 121 |
|
|
2016
Q2 | $366K | Buy |
4,970
+470
| +10% | +$33K | 0.01% | 530 |
|
|
2016
Q1 | $284K | Buy |
+4,500
| New | +$270K | 0.01% | 533 |
|
Other funds holding FIS
VCM
VPM
Capstone Investment Advisors's FIS Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Fidelity National Information Services (FIS) stake by 44% in Q1 2026, selling an estimated $357K and leaving 8,438 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.
Capstone Investment Advisors first reported a position in FIS in Q1 2016 and has held it in 28 quarters since. The position peaked at $32.4M in Q4 2021. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.
- Capstone Investment Advisors held 8,438 shares of Fidelity National Information Services worth $396K as of Q1 2026.
- Capstone Investment Advisors sold 6,640 Fidelity National Information Services shares in Q1 2026, an estimated $357K.
- Fidelity National Information Services made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1254 holding.
- Capstone Investment Advisors first reported a position in Fidelity National Information Services in Q1 2016 and has held it in 28 quarters since.
- Capstone Investment Advisors's Fidelity National Information Services position peaked at $32.4M in Q4 2021.
- 937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.