Dodge & Cox — FIS Trade History
Quarter-by-quarter changes in the Fidelity National Information Services, Inc. position · CUSIP 31620M106
Currently held · 4.3 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 49,069,080 | -4,077 | -0.0% | $1.91B | 1.00% |
| 2026 Q1 | 2026-05-14 | Reduce | 49,073,157 | -40,140 | -0.1% | $2.30B | 1.26% |
| 2025 Q4 | 2026-02-13 | Add | 49,113,297 | 6,008,090 | +13.9% | $3.26B | 1.76% |
| 2025 Q3 | 2025-11-13 | Add | 43,105,207 | 7,830,710 | +22.2% | $2.84B | 1.53% |
| 2025 Q2 | 2025-08-13 | Add | 35,274,497 | 466,199 | +1.3% | $2.87B | 1.61% |
| 2025 Q1 | 2025-05-14 | Add | 34,808,298 | 480,771 | +1.4% | $2.60B | 1.48% |
| 2024 Q4 | 2025-02-13 | Reduce | 34,327,527 | -6,745,769 | -16.4% | $2.77B | 1.61% |
| 2024 Q3 | 2024-11-13 | Reduce | 41,073,296 | -362,015 | -0.9% | $3.44B | 1.95% |
| 2024 Q2 | 2024-08-13 | Reduce | 41,435,311 | -67,139 | -0.2% | $3.12B | 1.87% |
| 2024 Q1 | 2024-05-14 | Add | 41,502,450 | 3,882,240 | +10.3% | $3.08B | 1.79% |
| 2023 Q4 | 2024-02-22 | Add | 37,620,210 | 958,260 | +2.6% | $2.26B | 1.43% |
| 2023 Q3 | 2023-11-14 | Add | 36,661,950 | 8,889,475 | +32.0% | $2.03B | 1.36% |
| 2023 Q2 | 2023-08-14 | Add | 27,772,475 | 278,835 | +1.0% | $1.52B | 1.01% |
| 2023 Q1 | 2023-05-12 | Add | 27,493,640 | 1,273,025 | +4.9% | $1.49B | 1.02% |
| 2022 Q4 | 2023-02-14 | Add | 26,220,615 | 16,376,810 | +166.4% | $1.78B | 1.22% |
| 2022 Q3 | 2022-11-10 | Add | 9,843,805 | 3,598,691 | +57.6% | $743.9M | 0.56% |
| 2022 Q2 | 2022-08-12 | New | 6,245,114 | 6,245,114 | — | $572.5M | 0.40% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -2,225 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | New | 2,225 | 2,225 | — | $298.0K | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.