Mayport LLC’s Fidelity National Information Services FIS Stock Holding History

Mayport LLC’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	-4,516	Closed	-$298K	–	116
2025 Q3	$298K	Sell	4,516 -473	-9%	-$34.5K	0.06%	83
2025 Q2	$406K	Sell	4,989 -1,494	-23%	-$116K	0.1%	65
2025 Q1	$484K	Sell	6,483 -1,500	-19%	-$113K	0.13%	54
2024 Q4	$645K	Sell	7,983 -1,000	-11%	-$86.1K	0.19%	45
2024 Q3	$752K	Sell	8,983 -1,800	-17%	-$142K	0.24%	38
2024 Q2	$813K	Hold	10,783	–	–	0.29%	38
2024 Q1	$800K	Hold	10,783	–	–	0.31%	40
2023 Q4	$648K	Hold	10,783	–	–	0.29%	41
2023 Q3	$596K	Hold	10,783	–	–	0.33%	32
2023 Q2	$590K	Hold	10,783	–	–	0.33%	35
2023 Q1	$586K	Buy	+10,783	New	+$702K	0.37%	32

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

Mayport LLC's FIS Position: Q4 2025 in Review

Mayport LLC sold out of Fidelity National Information Services (FIS) in Q4 2025, closing a stake of 4,516 shares — an estimated $298K sold.

Mayport LLC first reported a position in FIS in Q1 2023 and held it in 11 quarters. The position peaked at $813K in Q2 2024. 993 funds tracked by Wall St. Rank hold FIS as of Q4 2025.

Mayport LLC reported no remaining Fidelity National Information Services position as of Q4 2025 after selling out during the quarter.
Mayport LLC sold 4,516 Fidelity National Information Services shares in Q4 2025, an estimated $298K.
Mayport LLC first reported a position in Fidelity National Information Services in Q1 2023 and held it in 11 quarters.
Mayport LLC's Fidelity National Information Services position peaked at $813K in Q2 2024.
993 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2025.

Based on Mayport LLC's 13F filing for Q4 2025, filed 21 Jan 2026.