Chuck Akre
Akre Capital Management
Chuck Akre Fair Isaac Corp stake
total: 85
Akre Capital Management FICO trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Chuck Akre holds 361,826 Fair Isaac Corp (FICO) shares with a market value of roughly $432.30M accounting for 8.47% of the overall portfolio. To date, the estimated cost basis is nearly $1411.92 for "buy" trades and estimated average "sell" price is $1194.78. Akre Capital Management first purchased FICO in 2025 Q2, initially acquiring 9,148 shares. Since the initial investment in Fair Isaac Corp (FICO), Akre Capital Management has made 4 more transactions.
When did Chuck Akre buy Fair Isaac Corp (FICO)?
Chuck Akre first invested in Fair Isaac Corp (FICO) in 2025 Q2 at the reported quarter-end price of $1,827.96 per share.
What's the cost basis of Akre Capital Management's FICO stake?
The estimated cost basis for Fair Isaac Corp (FICO) stake is around $1,411.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1,411.92
- Weighted AVG sell price:
- $1,194.78
Chuck Akre's historical trades in Fair Isaac Corp
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
8.47%
|
361,826
|
$1,194.78
|
$432,302,468
|
-0.53% (-1,939)
|
-0.04%
|
|
2026 Q1
|
6.35%
|
363,765
|
$1,067.54
|
$388,333,688
|
+31.11% (+86,320)
|
+1.51%
|
|
2025 Q4
|
5.14%
|
277,445
|
$1,690.62
|
$469,054,066
|
+6.36% (+16,596)
|
+0.31%
|
|
2025 Q3
|
3.89%
|
260,849
|
$1,496.53
|
$390,368,354
|
+2,751.43% (+251,701)
|
+3.76%
|
|
2025 Q2
|
0.16%
|
9,148
|
$1,827.96
|
$16,722,178
|
new
|
+0.16%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.