Fidelity National Information Services shares owned by Fairbanks Capital Management
Quarter-by-quarter ownership of Fidelity National Information Services (FIS) shares owned by Fairbanks Capital Management
from 13F filings
Historical chart of Fairbanks Capital Management investment in Fidelity National Information Services
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Quarterly reported holdings in Fidelity National Information Services by Fairbanks Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $480k | 7.2k | 66.46 |
| 2025-09-30 | $479k | 7.3k | 65.94 |
| 2025-06-30 | $596k | 7.3k | 81.41 |
| 2025-03-31 | $590k | 7.9k | 74.68 |
| 2024-12-31 | $641k | 7.9k | 80.77 |
| 2024-09-30 | $797k | 9.5k | 83.75 |
| 2024-06-30 | $739k | 9.8k | 75.36 |
| 2024-03-31 | $728k | 9.8k | 74.18 |
| 2023-12-31 | $548k | 9.1k | 60.07 |
| 2023-09-30 | $415k | 7.5k | 55.27 |
| 2023-06-30 | $420k | 7.7k | 54.70 |
| 2023-03-31 | $404k | 7.4k | 54.33 |
| 2022-12-31 | $417k | 6.1k | 67.85 |
| 2022-09-30 | $332k | 4.4k | 75.61 |
| 2022-06-30 | $322k | 3.5k | 91.61 |
| 2021-09-30 | $1.2M | 9.6k | 121.65 |
| 2021-06-30 | $1.2M | 8.4k | 141.63 |
| 2021-03-31 | $1.1M | 8.1k | 140.70 |
| 2020-12-31 | $1.2M | 8.3k | 141.51 |
| 2020-09-30 | $1.2M | 8.3k | 147.20 |
| 2020-06-30 | $1.2M | 8.3k | 145.15 |
| 2020-03-31 | $977k | 8.0k | 121.59 |
| 2019-12-31 | $890k | 6.4k | 139.35 |
| 2019-09-30 | $579k | 4.4k | 132.68 |
| 2019-06-30 | $305k | 2.5k | 122.59 |
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