Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
FIS holding history
Fidelity National Information Services, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FIS overviewAll 13F holders of FISFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −46,400−100.0% | Sold out | Holders |
| Q4 2023 | 46,400 | $2.79M | 0.3% | +46,400 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −800−100.0% | Sold out | Holders |
| Q1 2023 | 800 | $43.5K | <0.1% | +800 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −2,120−100.0% | Sold out | Holders |
| Q2 2022 | 2,120 | $194.0K | <0.1% | +2,120 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −60,000−100.0% | Sold out | Holders |
| Q4 2021 | 60,000 | $6.55M | 0.4% | +60,000 | New | Holders |