Capula Management’s Fidelity National Information Services FIS Stock Holding History

Capula Management’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
2025 Q4	–	Sell	-3,557	Closed	-$235K	–	865
2025 Q3	$235K	Buy	+3,557	New	+$259K	﹤0.01%	574
2023 Q2	–	Sell	-58,893	Closed	-$3.2M	–	554
2023 Q1	$3.2M	Buy	+58,893	New	+$3.83M	0.04%	280
2021 Q3	–	Sell	-7,987	Closed	-$1.13M	–	920
2021 Q2	$1.13M	Buy	+7,987	New	+$1.19M	0.02%	361

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capula Management's FIS Position: Q4 2025 in Review

Capula Management sold out of Fidelity National Information Services (FIS) in Q4 2025, closing a stake of 3,557 shares — an estimated $235K sold.

Capula Management first reported a position in FIS in Q2 2021 and held it in 3 quarters. The position peaked at $3.2M in Q1 2023. 994 funds tracked by Wall St. Rank hold FIS as of Q4 2025.

Capula Management reported no remaining Fidelity National Information Services position as of Q4 2025 after selling out during the quarter.
Capula Management sold 3,557 Fidelity National Information Services shares in Q4 2025, an estimated $235K.
Capula Management first reported a position in Fidelity National Information Services in Q2 2021 and held it in 3 quarters.
Capula Management's Fidelity National Information Services position peaked at $3.2M in Q1 2023.
994 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2025.

Based on Capula Management's 13F filing for Q4 2025, filed 13 Feb 2026.