Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership5,536 shares
Latest Disclosed Value $ 256,764
MAI Capital Management reports 50.35% increase in ownership of F1EF / Fidelity National Financial, Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 5,536 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $220,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,682 shares of Fidelity National Financial, Inc.. This represents a change in shares of 50.35% during the quarter. The current value of the position is $218,118 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 5,536 1,854 50.35 257 27.36 0.0014
2026-02-13 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 3,682 -412 -10.06 201 -18.62 0.0012
2025-11-10 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,094 339 9.03 248 17.62 0.0015
2025-08-12 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 3,755 760 25.38 211 8.25 0.0015
2025-05-15 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,995 -120 -3.85 195 11.49 0.0015
2025-02-14 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,115 3,115 175 0.0013
2024-11-07 2024-09-30 13F Fidelity Natl Finl Inc CS 31620R303 0 -4,437 -100.00 0 -100.00
2024-08-12 2024-06-30 13F Fidelity Natl Finl Inc CS 31620R303 4,437 -551 -11.05 219 -17.05 0.0021
2024-05-08 2024-03-31 13F Fidelity Natl Finl Inc CS 31620R303 4,988 4,988 265 0.0027
2023-08-02 2023-06-30 13F Fidelity Natl Finl Inc CS 31620R303 0 -6,094 -100.00 0 -100.00
2023-05-10 2023-03-31 13F Fidelity Natl Finl Inc CS 31620R303 6,094 6,094 213 0.0034
2020-10-26 2020-09-30 13F Fidelity Natl Finl Inc CS 31620R303 0 -7,817 -100.00 0 -100.00
2020-07-27 2020-06-30 13F Fidelity Natl Finl Inc CS 31620R303 7,817 -1,898 -19.54 240 -0.83 0.0075
2020-04-16 2020-03-31 13F Fidelity Natl Finl Inc CS 31620R303 9,715 -1,401 -12.60 242 -51.98 0.0099
2020-02-03 2019-12-31 13F Fidelity Natl Finl Inc CS 31620R303 11,116 -204 -1.80 504 0.20 0.0163
2019-10-29 2019-09-30 13F Fidelity Natl Finl Inc CS 31620R303 11,320 -1,111 -8.94 503 0.40 0.0224
2019-08-15 2019-06-30 13F Fidelity Natl Finl Inc CS 31620R303 12,431 -1,262 -9.22 501 0.20 0.0226
2019-04-29 2019-03-31 13F Fidelity Natl Finl Inc CS 31620R303 13,693 -19,334 -58.54 500 -51.83 0.0256
2019-01-30 2018-12-31 13F Fidelity Natl Finl Inc CS 31620R303 33,027 -6,401 -16.23 1,038 -33.08 0.0605
2018-10-12 2018-09-30 13F Fidelity Natl Finl Inc CS 31620R303 39,428 -6,077 -13.35 1,551 -9.40 0.0792
2018-08-16 2018-06-30 13F Fidelity Natl Finl Inc CS 31620R303 45,505 -8,145 -15.18 1,712 -20.26 0.0923
2018-04-17 2018-03-31 13F Fidelity Natl Finl Inc CS 31620R303 53,650 -11,589 -17.76 2,147 -16.13 0.1219
2018-01-30 2017-12-31 13F Fidelity Natl Finl Inc CS 31620R303 65,239 -4,979 -7.09 2,560 -23.19 0.1454
2017-10-12 2017-09-30 13F Fidelity Natl Finl Inc CS 31620R303 70,218 -92,533 -56.86 3,333 -54.32 0.2023
2017-08-07 2017-06-30 13F Fidelity Natl Finl Inc CS 31620R303 162,751 -12,773 -7.28 7,296 6.74 0.4700
2017-05-11 2017-03-31 13F Fidelity Natl Finl Inc CS 31620R303 175,524 -16,209 -8.45 6,835 4.98 0.4599
2017-01-31 2016-12-31 13F Fidelity Natl Finl Inc CS 31620R303 191,733 183,504 2,229.97 6,511 2,041.78 0.4734
2016-10-18 2016-09-30 13F Fidelity Natl Finl Inc CS 31620R303 8,229 8,229 304 0.0229
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.