John Gunn - Dodge & Cox
Holding/activity history for Fidelity National Information Services, Inc. (FIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 49,073,157 | 1.27 | Reduce 0.08% | <0.01 | $46.91 | $2,302,021,795 | SEC |
| 2025 Q4 | 49,113,297 | 1.76 | Add 13.94% | 0.22 | $66.46 | $3,264,069,719 | SEC |
| 2025 Q3 | 43,105,207 | 1.53 | Add 22.20% | 0.28 | $65.94 | $2,842,357,350 | SEC |
| 2025 Q2 | 35,274,497 | 1.61 | Add 1.34% | 0.02 | $81.41 | $2,871,696,801 | SEC |
| 2025 Q1 | 34,808,298 | 1.48 | Add 1.40% | 0.02 | $74.68 | $2,599,483,695 | SEC |
| 2024 Q4 | 34,327,527 | 1.61 | Reduce 16.42% | 0.32 | $80.77 | $2,772,634,356 | SEC |
| 2024 Q3 | 41,073,296 | 1.95 | Reduce 0.87% | 0.02 | $83.75 | $3,439,888,540 | SEC |
| 2024 Q2 | 41,435,311 | 1.87 | Reduce 0.16% | <0.01 | $75.36 | $3,122,565,037 | SEC |
| 2024 Q1 | 41,502,450 | 1.79 | Add 10.32% | 0.17 | $74.18 | $3,078,651,741 | SEC |
| 2023 Q4 | 37,620,210 | 1.43 | Add 2.61% | 0.04 | $60.07 | $2,259,846,015 | SEC |
| 2023 Q3 | 36,661,950 | 1.37 | Add 32.01% | 0.33 | $55.27 | $2,026,305,977 | SEC |
| 2023 Q2 | 27,772,475 | 1.02 | Add 1.01% | 0.01 | $54.70 | $1,519,154,383 | SEC |
| 2023 Q1 | 27,493,640 | 1.02 | Add 4.86% | 0.05 | $54.33 | $1,493,729,461 | SEC |
| 2022 Q4 | 26,220,615 | 1.23 | Add 166.37% | 0.77 | $67.85 | $1,779,068,728 | SEC |
| 2022 Q3 | 9,843,805 | 0.57 | Add 57.62% | 0.21 | $75.57 | $743,896,000 | SEC |
| 2022 Q2 | 6,245,114 | 0.40 | Buy | 0.40 | $91.67 | $572,490,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q2 | 2,225 | <0.01 | Buy | <0.01 | $133.93 | $298,000 | SEC |