Capstone Investment Advisors
FIS icon

Capstone Investment Advisors’s Fidelity National Information Services FIS Stock Holding History

Capstone Investment Advisors’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 		– Sell
-3,800
Closed -$253K – 1678
2025
Q4 		$253K Sell
3,800
-3,400
-47% -$224K ﹤0.01% 1425
2025
Q3 		$475K Buy
7,200
+1,300
+22% +$94.8K ﹤0.01% 1406
2025
Q2 		$480K Sell
5,900
-8,800
-60% -$685K ﹤0.01% 1157
2025
Q1 		$1.1M Sell
14,700
-23,800
-62% -$1.79M ﹤0.01% 861
2024
Q4 		$3.11M Buy
38,500
+7,800
+25% +$672K 0.01% 705
2024
Q3 		$2.57M Buy
30,700
+1,300
+4% +$103K 0.01% 653
2024
Q2 		$2.22M Buy
29,400
+2,900
+11% +$215K 0.01% 683
2024
Q1 		$1.97M Sell
26,500
-21,300
-45% -$1.39M 0.01% 793
2023
Q4 		$2.87M Buy
47,800
+19,400
+68% +$1.06M 0.01% 704
2023
Q3 		$1.57M Buy
28,400
+1,800
+7% +$104K 0.01% 812
2023
Q2 		$1.46M Buy
26,600
+900
+4% +$49.5K 0.01% 738
2023
Q1 		$1.4M Sell
25,700
-11,300
-31% -$736K 0.01% 693
2022
Q4 		$2.51M Buy
37,000
+4,200
+13% +$298K 0.02% 629
2022
Q3 		$2.48M Sell
32,800
-7,900
-19% -$736K 0.02% 678
2022
Q2 		$3.73M Sell
40,700
-36,300
-47% -$3.61M 0.02% 507
2022
Q1 		$7.73M Sell
77,000
-26,800
-26% -$2.8M 0.02% 550
2021
Q4 		$11.3M Buy
103,800
+7,300
+8% +$825K 0.02% 563
2021
Q3 		$11.7M Buy
96,500
+16,300
+20% +$2.19M 0.02% 566
2021
Q2 		$11.4M Sell
80,200
-17,300
-18% -$2.57M 0.03% 500
2021
Q1 		$13.7M Buy
97,500
+60,400
+163% +$8.25M 0.04% 387
2020
Q4 		$5.25M Sell
37,100
-21,900
-37% -$3.13M 0.02% 575
2020
Q3 		$8.69M Buy
59,000
+27,700
+88% +$4M 0.04% 358
2020
Q2 		$4.2M Buy
31,300
+12,900
+70% +$1.69M 0.03% 486
2020
Q1 		$2.24M Buy
18,400
+3,200
+21% +$444K 0.04% 478
2019
Q4 		$2.11M Buy
15,200
+7,300
+92% +$979K 0.01% 819
2019
Q3 		$1.05M Buy
7,900
+2,000
+34% +$266K 0.01% 932
2019
Q2 		$724K Buy
5,900
+600
+11% +$70.5K 0.01% 1036
2019
Q1 		$599K Buy
5,300
+300
+6% +$32K 0.01% 961
2018
Q4 		$513K Hold
5,000
– – 0.01% 812
2018
Q3 		$545K Buy
+5,000
New +$539K 0.01% 773

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

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.