Dev Kantesaria
Valley Forge Capital Management
Dev Kantesaria Fair Isaac Corp stake
total: 16
Valley Forge Capital Management FICO trades
- Total transactions:
- 19
- New positions:
- 1
- Added:
- 10
- Reduced:
- 8
- Held since:
- 2018 Q2
- Held for:
- 32 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dev Kantesaria holds 769,342 Fair Isaac Corp (FICO) shares with a market value of roughly $821.30M accounting for 24.33% of the overall portfolio. To date, the estimated cost basis is nearly $365.77 for "buy" trades and estimated average "sell" price is $1567.31. Valley Forge Capital Management first purchased FICO in 2018 Q2, initially acquiring 319,078 shares. Since the initial investment in Fair Isaac Corp (FICO), Valley Forge Capital Management has made 18 more transactions.
When did Dev Kantesaria buy Fair Isaac Corp (FICO)?
Dev Kantesaria first invested in Fair Isaac Corp (FICO) in 2018 Q2 at the reported quarter-end price of $193.32 per share.
What's the cost basis of Valley Forge Capital Management's FICO stake?
The estimated cost basis for Fair Isaac Corp (FICO) stake is around $365.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $365.77
- Weighted AVG sell price:
- $1,567.31
Dev Kantesaria's historical trades in Fair Isaac Corp
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
24.33%
|
769,342
|
$1,067.54
|
$821,303,359
|
-0.01% (-82)
|
-0%
|
|
2025 Q4
|
29.49%
|
769,424
|
$1,690.62
|
$1,300,803,603
|
+0.13% (+1,002)
|
+0.04%
|
|
2025 Q1
|
32.29%
|
768,422
|
$1,844.16
|
$1,417,093,116
|
-2.00% (-15,700)
|
-0.64%
|
|
2024 Q4
|
34.39%
|
784,122
|
$1,990.93
|
$1,561,132,013
|
-3.05% (-24,671)
|
-1.09%
|
|
2024 Q3
|
34.93%
|
808,793
|
$1,943.52
|
$1,571,905,371
|
-7.86% (-68,955)
|
-3.46%
|
|
2024 Q2
|
33.78%
|
877,748
|
$1,488.66
|
$1,306,668,338
|
-0.34% (-3,000)
|
-0.12%
|
|
2024 Q1
|
30.02%
|
880,748
|
$1,249.61
|
$1,100,591,508
|
-2.53% (-22,839)
|
-0.81%
|
|
2023 Q4
|
29.89%
|
903,587
|
$1,164.01
|
$1,051,784,304
|
-4.18% (-39,461)
|
-1.57%
|
|
2023 Q1
|
25.09%
|
943,048
|
$702.69
|
$662,670,399
|
-2.08% (-20,000)
|
-0.57%
|
|
2022 Q2
|
17.26%
|
963,048
|
$400.90
|
$386,086,000
|
+7.11% (+63,918)
|
+1.15%
|
|
2022 Q1
|
15.95%
|
$466.46
|
+0.52% (+4,648)
|
|||
|
2021 Q4
|
14.67%
|
$433.67
|
+23.43% (+169,771)
|
|||
|
2021 Q3
|
11.46%
|
$397.93
|
+7.92% (+53,202)
|
|||
|
2021 Q2
|
13.11%
|
$502.68
|
+0.83% (+5,508)
|
|||
|
2021 Q1
|
15.31%
|
$486.05
|
+92.33% (+319,723)
|
|||
|
2020 Q4
|
16.44%
|
$511.04
|
+1.76% (+6,000)
|
|||
|
2020 Q1
|
22.17%
|
$307.69
|
+2.16% (+7,200)
|
|||
|
2018 Q3
|
25.33%
|
$228.55
|
+4.39% (+14,000)
|
|||
|
2018 Q2
|
23.98%
|
$193.32
|
new
|
|||
* 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.