Montecito Bank & Trust’s Fidelity National Information Services FIS Stock Holding History

Montecito Bank & Trust’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
2026 Q1	–	Sell	-3,235	Closed	-$215K	–	273
2025 Q4	$215K	Sell	3,235 -70	-2%	-$4.62K	0.03%	262
2025 Q3	$218K	Buy	+3,305	New	+$241K	0.03%	268
2025 Q1	$279K	Sell	3,730 -840	-18%	-$63.2K	0.05%	250
2024 Q4	$369K	Buy	4,570 +1,085	+31%	+$93.4K	0.06%	226
2024 Q3	$292K	Buy	3,485 +755	+28%	+$59.6K	0.05%	247
2024 Q2	$206K	Sell	2,730 -563	-17%	-$41.7K	0.04%	253
2024 Q1	$244K	Sell	3,293 -442	-12%	-$28.8K	0.05%	248
2023 Q4	$224K	Buy	+3,735	New	+$205K	0.05%	238

Other funds holding FIS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Montecito Bank & Trust's FIS Position: Q1 2026 in Review

Montecito Bank & Trust sold out of Fidelity National Information Services (FIS) in Q1 2026, closing a stake of 3,235 shares — an estimated $215K sold.

Montecito Bank & Trust first reported a position in FIS in Q4 2023 and held it in 8 quarters. The position peaked at $369K in Q4 2024. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

Montecito Bank & Trust reported no remaining Fidelity National Information Services position as of Q1 2026 after selling out during the quarter.
Montecito Bank & Trust sold 3,235 Fidelity National Information Services shares in Q1 2026, an estimated $215K.
Montecito Bank & Trust first reported a position in Fidelity National Information Services in Q4 2023 and held it in 8 quarters.
Montecito Bank & Trust's Fidelity National Information Services position peaked at $369K in Q4 2024.
937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Montecito Bank & Trust's 13F filing for Q1 2026, filed 16 Apr 2026.