Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Fidelity National Information Services, Inc. (FIS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 4,103 <0.01 Reduce 28.06% <0.01 $38.02 $156,000 SEC
2007   Q4 5,703 0.01 Reduce 9.52% <0.01 $41.56 $237,000 SEC
2007   Q3 6,303 0.02 $44.42 $280,000 SEC
2007   Q2 6,303 0.01 Reduce 3.82% <0.01 $54.26 $342,000 SEC
2007   Q1 6,553 0.01 $45.48 $298,000 SEC
2006   Q4 6,553 0.01 Add 20.24% <0.01 $40.13 $263,000 SEC
2006   Q3 5,450 0.01 $37.06 $202,000 SEC
2006   Q2 5,450 0.01 Reduce 5.22% <0.01 $35.41 $193,000 SEC
2006   Q1 5,750 0.01 Buy 0.01 $40.52 $233,000 SEC