Fidelity National Information Services, Inc.
DE ˙ DB ˙ US31620M1062
34,80 € ↓ -0,11 (-0,32%)
2026-06-05
DEL PRIS
SecurityDE:ZGY / Fidelity National Information Services, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership65,514 shares
Latest Disclosed Value $ 3,073,281
Brookstone Capital Management reports 24.04% increase in ownership of ZGY / Fidelity National Information Services, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 65,514 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $2,681,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 52,818 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 24.04% during the quarter. The current value of the position is $2,279,887 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)
2026-04-16 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 65,514 12,696 24.04 3,073 -12.45 0.0351
2026-01-15 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 52,818 395 0.75 3,510 1.56 0.0402
2025-10-15 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 52,423 -4,279 -7.55 3,457 -25.13 0.0412
2025-07-30 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 56,702 -2,117 -3.60 4,616 5.10 0.0605
2025-04-29 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 58,819 -39,028 -39.89 4,393 -44.43 0.0629
2025-01-13 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 97,847 -1,898 -1.90 7,903 -5.39 0.1150
2024-10-08 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 99,745 4,462 4.68 8,354 13.48 0.1231
2024-07-18 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 95,283 3,832 4.19 7,362 8.52 0.1221
2024-04-15 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 91,451 -1,745 -1.87 6,784 21.17 0.1212
2024-01-11 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 93,196 5,412 6.17 5,598 24.04 0.1089
2023-10-20 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 87,784 19,306 28.19 4,514 11.21 0.0991
2023-07-11 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 68,478 4,335 6.76 4,059 9.03 0.0817
2023-04-19 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 64,143 59,544 1,294.72 3,723 1,070.44 0.0725
2023-01-09 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,599 1,330 40.69 319 31.95 0.0065
2022-10-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,269 -77 -2.30 241 -23.73 0.0056
2022-07-11 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,346 -6,426 -65.76 316 -68.27 0.0070
2022-04-12 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,772 -2,202 -18.39 996 -29.31 0.0195
2022-01-11 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,974 8,714 267.30 1,409 269.82 0.0243
2021-11-03 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,260 -1,621 -33.21 381 -46.64 0.0069
2021-07-14 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,881 1,345 38.04 714 43.66 0.0128
2021-04-16 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,536 363 11.44 497 10.69 0.0190
2021-01-13 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,173 3,173 449 0.0178
2016-04-14 2016-03-31 13F FIDELITY NATIONAL INFO SVCS COM COM 31620M106 0 0 0 0.0000
2016-01-14 2015-12-31 13F FIDELITY NATIONAL INFO SVCS COM COM 31620M106 0 -927 -100.00 0 -100.00
2015-10-28 2015-09-30 13F FIDELITY NATIONAL INFO SVCS COM COM 31620M106 927 2 0.22 62 8.77 0.0112
2015-08-11 2015-06-30 13F FIDELITY NATIONAL INFO SVCS COM COM 31620M106 925 925 57 0.0072
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.