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	-300	Closed	-$19.8K	–	864
2025 Q3	$19.8K	Buy	+300	New	+$21.9K	﹤0.01%	782
2023 Q2	–	Sell	-61,600	Closed	-$3.35M	–	553
2023 Q1	$3.35M	Hold	61,600	–	–	0.04%	273
2022 Q4	$4.18M	Sell	61,600 -238,400	-79%	-$16.9M	0.06%	279
2022 Q3	$22.7M	Sell	300,000 -100,000	-25%	-$9.31M	0.31%	86
2022 Q2	$36.7M	Buy	+400,000	New	+$39.7M	0.63%	34

Other funds holding FIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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. 992 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.
992 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.