Core Alternative Capital’s Fidelity National Information Services FIS Stock Holding History

Core Alternative Capital’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	-15	Closed	-$989	–	268
2025 Q3	$989	Hold	15	–	–	﹤0.01%	294
2025 Q2	$1.22K	Hold	15	–	–	﹤0.01%	281
2025 Q1	$1.12K	Hold	15	–	–	﹤0.01%	279
2024 Q4	$1.21K	Hold	15	–	–	﹤0.01%	296
2024 Q3	$1.26K	Hold	15	–	–	﹤0.01%	296
2024 Q2	$1.13K	Hold	15	–	–	﹤0.01%	300
2024 Q1	$1.11K	Sell	15 -128	-90%	-$8.33K	﹤0.01%	298
2023 Q4	$8.59K	Sell	143 -105	-42%	-$5.76K	﹤0.01%	319
2023 Q3	$13.7K	Sell	248 -160	-39%	-$9.21K	﹤0.01%	290
2023 Q2	$22.3K	Sell	408 -135	-25%	-$7.43K	﹤0.01%	216
2023 Q1	$29.5K	Buy	543 +237	+77%	+$15.4K	﹤0.01%	199
2022 Q4	$20.8K	Sell	306 -261	-46%	-$18.5K	﹤0.01%	216
2022 Q3	$43K	Sell	567 -2,237	-80%	-$208K	0.01%	156
2022 Q2	$257K	Buy	2,804 +2,406	+605%	+$239K	0.06%	95
2022 Q1	$40K	Sell	398 -98	-20%	-$10.3K	0.01%	163
2021 Q4	$54K	Buy	+496	New	+$56K	0.01%	116

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

Core Alternative Capital's FIS Position: Q4 2025 in Review

Core Alternative Capital sold out of Fidelity National Information Services (FIS) in Q4 2025, closing a stake of 15 shares — an estimated $989 sold.

Core Alternative Capital first reported a position in FIS in Q4 2021 and held it in 16 quarters. The position peaked at $257K in Q2 2022. 994 funds tracked by Wall St. Rank hold FIS as of Q4 2025.

Core Alternative Capital reported no remaining Fidelity National Information Services position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 15 Fidelity National Information Services shares in Q4 2025, an estimated $989.
Core Alternative Capital first reported a position in Fidelity National Information Services in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Fidelity National Information Services position peaked at $257K in Q2 2022.
994 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.