Dodge & Cox’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87B | Buy |
35,274,497
+466,199
| +1% | +$38M | 1.61% | 22 |
|
|
2025
Q1 | $2.6B | Buy |
34,808,298
+480,771
| +1% | +$35.9M | 1.48% | 25 |
|
|
2024
Q4 | $2.77B | Sell |
34,327,527
-6,745,769
| -16% | -$545M | 1.61% | 20 |
|
|
2024
Q3 | $3.44B | Sell |
41,073,296
-362,015
| -0.9% | -$30.3M | 1.95% | 15 |
|
|
2024
Q2 | $3.12B | Sell |
41,435,311
-67,139
| -0.2% | -$5.06M | 1.87% | 17 |
|
|
2024
Q1 | $3.08B | Buy |
41,502,450
+3,882,240
| +10% | +$288M | 1.79% | 19 |
|
|
2023
Q4 | $2.26B | Buy |
37,620,210
+958,260
| +3% | +$57.6M | 1.43% | 23 |
|
|
2023
Q3 | $2.03B | Buy |
36,661,950
+8,889,475
| +32% | +$491M | 1.37% | 24 |
|
|
2023
Q2 | $1.52B | Buy |
27,772,475
+278,835
| +1% | +$15.3M | 1.01% | 33 |
|
|
2023
Q1 | $1.49B | Buy |
27,493,640
+1,273,025
| +5% | +$69.2M | 1.02% | 37 |
|
|
2022
Q4 | $1.78B | Buy |
26,220,615
+16,376,810
| +166% | +$1.11B | 1.22% | 27 |
|
|
2022
Q3 | $744M | Buy |
9,843,805
+3,598,691
| +58% | +$272M | 0.56% | 61 |
|
|
2022
Q2 | $572M | Buy |
+6,245,114
| New | +$572M | 0.4% | 68 |
|
|
2020
Q3 | – | Sell |
-2,225
| Closed | -$298K | – | 189 |
|
|
2020
Q2 | $298K | Buy |
+2,225
| New | +$298K | ﹤0.01% | 178 |
|