Capstone Investment Advisors
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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
Q2 		$1.8M Buy
46,300
+12,400
+37% +$537K ﹤0.01% 759
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

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.