Dodge & Cox Stock Fund Fidelity National Information Services Inc transactions over time
FIS
Fidelity National Information Services Inc historical holders
total: 17
Transactions details
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 11
- Reduced:
- 1
- Held since:
- 2022 Q2
- Held for:
- 17 quarters
- Latest activity:
- 2025 Q4
Dodge & Cox Stock Fund has been an institutional investor in Fidelity National Information Services Inc (FIS) since 2022 Q2. According to 2026 Q2 report, Dodge & Cox Stock Fund holds 33,304,400 shares with a market value of roughly $1.29B representing 1.10% of their equity portfolio. The fund/company first acquired FIS in 2022 Q2, initially purchasing about 3.71M shares. Since the initial investment, Dodge & Cox Stock Fund has made 12 more transactions in this position.
Does Dodge & Cox Stock Fund still hold FIS?
Yes, Dodge & Cox Stock Fund continues to hold Fidelity National Information Services Inc (FIS). According to their 2026 Q2 report, they maintain a position of 33,304,400 shares valued at approximately $1.29B, representing 1.10% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in FIS?
Dodge & Cox Stock Fund first invested in Fidelity National Information Services Inc (FIS) in 2022 Q2 at the reported quarter-end price of $91.67 per share, acquiring 3,708,542 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for FIS?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Fidelity National Information Services Inc (FIS) is approximately $69.12 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $69.12
- Weighted AVG sell price:
- $80.77
FIS transactions history by Dodge & Cox Stock Fund
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
1.85%
|
33,304,400
|
$66.46
|
$2,213,410,424
|
+15.60% (+4,495,547)
|
+0.25%
|
|
2025 Q3
|
1.58%
|
28,808,853
|
$65.94
|
$1,899,655,767
|
+21.17% (+5,033,153)
|
+0.28%
|
|
2025 Q2
|
1.65%
|
23,775,700
|
$81.41
|
$1,935,579,737
|
+1.11% (+260,300)
|
+0.02%
|
|
2025 Q1
|
1.54%
|
23,515,400
|
$74.68
|
$1,756,130,072
|
+2.32% (+533,400)
|
+0.04%
|
|
2024 Q4
|
1.66%
|
22,982,000
|
$80.77
|
$1,856,256,140
|
-17.11% (-4,744,400)
|
-0.33%
|
|
2024 Q1
|
1.88%
|
27,726,400
|
$74.18
|
$2,056,744,352
|
+13.17% (+3,226,000)
|
+0.22%
|
|
2023 Q4
|
1.46%
|
24,500,400
|
$60.07
|
$1,471,739,028
|
+8.88% (+1,997,300)
|
+0.12%
|
|
2023 Q3
|
1.35%
|
22,503,100
|
$55.27
|
$1,243,746,337
|
+24.53% (+4,432,300)
|
+0.27%
|
|
2023 Q2
|
1.07%
|
18,070,800
|
$54.70
|
$988,472,760
|
+0.36% (+64,600)
|
+0%
|
|
2023 Q1
|
1.10%
|
18,006,200
|
$54.33
|
$978,276,846
|
+2.84% (+497,600)
|
+0.03%
|
|
2022 Q4
|
1.35%
|
$67.85
|
+143.14% (+10,307,500)
|
|||
|
2022 Q3
|
0.69%
|
$75.57
|
+94.18% (+3,492,558)
|
|||
|
2022 Q2
|
0.40%
|
$91.67
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.