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 		$1.59M Buy
33,900
+15,600
+85% +$839K ﹤0.01% 704
2025
Q4 		$1.22M Sell
18,300
-9,600
-34% -$633K ﹤0.01% 796
2025
Q3 		$1.84M Buy
27,900
+13,500
+94% +$984K ﹤0.01% 790
2025
Q2 		$1.17M Sell
14,400
-27,100
-65% -$2.11M ﹤0.01% 803
2025
Q1 		$3.1M Sell
41,500
-21,000
-34% -$1.58M 0.01% 576
2024
Q4 		$5.05M Buy
62,500
+19,400
+45% +$1.67M 0.01% 537
2024
Q3 		$3.61M Buy
43,100
+4,300
+11% +$340K 0.01% 556
2024
Q2 		$2.92M Buy
38,800
+9,700
+33% +$718K 0.01% 605
2024
Q1 		$2.16M Sell
29,100
-48,500
-63% -$3.16M 0.01% 748
2023
Q4 		$4.66M Sell
77,600
-400
-0.5% -$21.9K 0.01% 545
2023
Q3 		$4.31M Buy
78,000
+6,800
+10% +$391K 0.02% 472
2023
Q2 		$3.89M Buy
71,200
+7,400
+12% +$407K 0.02% 448
2023
Q1 		$3.47M Buy
63,800
+55,400
+660% +$3.61M 0.02% 447
2022
Q4 		$570K Sell
8,400
-125,900
-94% -$8.94M ﹤0.01% 1081
2022
Q3 		$10.1M Sell
134,300
-16,500
-11% -$1.54M 0.06% 225
2022
Q2 		$13.8M Sell
150,800
-94,900
-39% -$9.43M 0.07% 187
2022
Q1 		$24.7M Sell
245,700
-267,100
-52% -$27.9M 0.07% 217
2021
Q4 		$56M Buy
512,800
+13,600
+3% +$1.54M 0.09% 181
2021
Q3 		$60.7M Buy
499,200
+92,500
+23% +$12.4M 0.12% 148
2021
Q2 		$57.6M Buy
406,700
+3,500
+0.9% +$520K 0.13% 142
2021
Q1 		$56.7M Buy
403,200
+147,600
+58% +$20.2M 0.17% 122
2020
Q4 		$36.2M Buy
255,600
+61,400
+32% +$8.76M 0.12% 131
2020
Q3 		$28.6M Buy
194,200
+60,700
+45% +$8.77M 0.15% 125
2020
Q2 		$17.9M Buy
133,500
+69,400
+108% +$9.11M 0.12% 153
2020
Q1 		$7.8M Sell
64,100
-7,200
-10% -$1,000K 0.13% 175
2019
Q4 		$9.92M Buy
71,300
+41,000
+135% +$5.5M 0.05% 366
2019
Q3 		$4.02M Buy
30,300
+11,700
+63% +$1.55M 0.03% 514
2019
Q2 		$2.28M Buy
18,600
+9,400
+102% +$1.1M 0.02% 702
2019
Q1 		$1.04M Buy
9,200
+6,000
+188% +$640K 0.01% 796
2018
Q4 		$328K Hold
3,200
– – ﹤0.01% 915
2018
Q3 		$349K Buy
+3,200
New +$345K ﹤0.01% 876

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.