FIS FIDELITY NATL INFORMATION SV

Ownership history in MAYPORT, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which MAYPORT, 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.

Peak position
0.37% (2023 Q1)
Avg. % of fund
0.24%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,516 -473 -9.5% 0.06% $298K $64.98
2025 Q2 REDUCED 4,989 -1,494 -23.0% 0.10% $406K $79.76
2025 Q1 REDUCED 6,483 -1,500 -18.8% 0.13% $484K $72.81
2024 Q4 REDUCED 7,983 -1,000 -11.1% 0.19% $645K $78.30
2024 Q3 REDUCED 8,983 -1,800 -16.7% 0.24% $752K $80.85
2024 Q2 UNCHANGED 10,783 0% 0.29% $813K $72.43
2024 Q1 UNCHANGED 10,783 0% 0.31% $800K $70.97
2023 Q4 UNCHANGED 10,783 0% 0.29% $648K $57.17
2023 Q3 UNCHANGED 10,783 0% 0.33% $596K $52.14
2023 Q2 UNCHANGED 10,783 0% 0.33% $590K $51.12
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FIS price (monthly, adj. close)
← Back to MAYPORT, LLC Holdings