Ownership history in Delta Accumulation, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Delta Accumulation, LLC reported a position in FIDELITY NATL INFORMATION SV (FIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 15,400 | — | 0% | 0.08% | $1.3M | $64.98 |
| 2025 Q3 | UNCHANGED | 15,400 | — | 0% | 0.08% | $1.3M | $64.98 |
| 2025 Q2 | UNCHANGED | 15,400 | — | 0% | 0.10% | $1.3M | $79.76 |
| 2025 Q2 | REDUCED | 15,400 | -38,200 | -71.3% | 0.10% | $1.3M | $79.76 |
| 2025 Q1 | UNCHANGED | 53,600 | — | 0% | 0.26% | $4.5M | $72.81 |
| 2025 Q1 | ADDED | 53,600 | +47,600 | +793.3% | 0.26% | $4.5M | $72.81 |
| 2024 Q4 | UNCHANGED | 6,000 | — | 0% | 0.03% | $502K | $78.30 |
| 2024 Q4 | ADDED | 6,000 | +2,100 | +53.8% | 0.03% | $502K | $78.30 |
| 2024 Q3 | UNCHANGED | 3,900 | — | 0% | 0.02% | $327K | $80.85 |
| 2024 Q3 | INITIATED | 3,900 | — | — | 0.02% | $327K | $80.85 |
As of 2025 Q4 — sorted by position size