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FIDELITY NATL INFORMATION SV holding history

As of Nov. 6, 2026 (UTC)

← DODGE & COX portfolio · COM · CUSIP 31620M106 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 202534,808,298$2,599,483,6951.48%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2025
June 30, 202535,274,497$2,871,696,8011.61%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2025
Sept. 30, 202543,105,207$2,842,357,3501.53%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 13, 2025
Dec. 31, 202549,113,297$3,264,069,7191.76%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 13, 2026
March 31, 202649,073,157$2,302,021,7951.27%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2026
June 30, 202649,069,080$1,907,805,8301.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2026

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Schedule 13G disclosures

Fidelity National Information Services, Inc. · SC 13G/A · Event Dec. 31, 2025 · Filed Feb. 13, 2026
SEC original disclosureAccepted Feb. 13, 2026 at 18:16 UTCLinked to a portfolio holding: No source restrictions recordedFIDELITY NATL INFORMATION SV historyAmendment
Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting personReported shares% of security classGroup box
Dodge & Cox49,113,2979.5%Unavailable
Fidelity National Information Services, Inc. · SC 13G/A · Event Sept. 30, 2025 · Filed Nov. 13, 2025
SEC original disclosureAccepted Nov. 13, 2025 at 21:25 UTCLinked to a portfolio holding: No source restrictions recordedFIDELITY NATL INFORMATION SV historyAmendment
Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting personReported shares% of security classGroup box
Dodge & Cox43,105,2078.3%Unavailable
Fidelity National Information Services, Inc. · SC 13G/A · Event Dec. 31, 2024 · Filed Feb. 13, 2025
SEC original disclosureAccepted Feb. 13, 2025 at 21:03 UTCLinked to a portfolio holding: No source restrictions recordedFIDELITY NATL INFORMATION SV historyAmendment
Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting personReported shares% of security classGroup box
Dodge & Cox34,327,5276.4%Unavailable
About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.