Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Fidelity National Information Services, Inc. (FIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 827,501 | 1.91 | Add 33.01% | 0.47 | $46.91 | $38,818,071 | SEC |
| 2025 Q4 | 622,149 | 1.84 | Reduce 0.63% | 0.01 | $66.46 | $41,348,023 | SEC |
| 2025 Q3 | 626,109 | 2.11 | Reduce 34.04% | 1.33 | $65.94 | $41,285,627 | SEC |
| 2025 Q2 | 949,257 | 3.90 | Reduce 26.85% | 1.39 | $81.41 | $77,279,011 | SEC |
| 2025 Q1 | 1,297,683 | 5.17 | Reduce 10.54% | 0.58 | $74.68 | $96,910,966 | SEC |
| 2024 Q4 | 1,450,559 | 5.53 | Reduce 3.15% | 0.19 | $80.77 | $117,161,650 | SEC |
| 2024 Q3 | 1,497,804 | 5.92 | Reduce 1.95% | 0.10 | $83.75 | $125,441,084 | SEC |
| 2024 Q2 | 1,527,520 | 5.02 | Reduce 5.76% | 0.27 | $75.36 | $115,113,908 | SEC |
| 2024 Q1 | 1,620,923 | 4.62 | Reduce 19.18% | 0.89 | $74.18 | $120,240,068 | SEC |
| 2023 Q4 | 2,005,638 | 4.63 | Add 22.91% | 0.86 | $60.07 | $120,478,674 | SEC |
| 2023 Q3 | 1,631,769 | 3.34 | Add 20.15% | 0.56 | $55.27 | $90,187,873 | SEC |
| 2023 Q2 | 1,358,062 | 2.62 | Add 19.64% | 0.43 | $54.70 | $74,285,991 | SEC |
| 2023 Q1 | 1,135,095 | 2.08 | Buy | 2.08 | $54.33 | $61,669,711 | SEC |