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

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's FIS Position: Q2 2026 in Review

Capstone Investment Advisors increased its Fidelity National Information Services (FIS) stake by 47% in Q2 2026, buying an estimated $173K and bringing the position to 12,445 shares worth $484K. 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 29 quarters since. The position peaked at $32.4M in Q4 2021. 863 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Capstone Investment Advisors held 12,445 shares of Fidelity National Information Services worth $484K as of Q2 2026.
  • Capstone Investment Advisors bought 4,007 Fidelity National Information Services shares in Q2 2026, an estimated $173K.
  • Fidelity National Information Services made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1254 holding.
  • Capstone Investment Advisors first reported a position in Fidelity National Information Services in Q1 2016 and has held it in 29 quarters since.
  • Capstone Investment Advisors's Fidelity National Information Services position peaked at $32.4M in Q4 2021.
  • 863 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.