Donald Yacktman
Yacktman Asset Management
Donald Yacktman Fair Isaac Corp stake
total: 148
Yacktman Asset Management FICO trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Donald Yacktman holds 6,157 Fair Isaac Corp (FICO) shares with a market value of roughly $7.36M accounting for 0.09% of the overall portfolio. To date, the estimated cost basis is nearly $1265.35 for "buy" trades. Yacktman Asset Management first purchased FICO in 2025 Q3, initially acquiring 2,534 shares. Since the initial investment in Fair Isaac Corp (FICO), Yacktman Asset Management has made 2 more transactions.
When did Donald Yacktman buy Fair Isaac Corp (FICO)?
Donald Yacktman first invested in Fair Isaac Corp (FICO) in 2025 Q3 at the reported quarter-end price of $1,496.53 per share.
What's the cost basis of Yacktman Asset Management's FICO stake?
The estimated cost basis for Fair Isaac Corp (FICO) stake is around $1,265.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1,265.35
Donald Yacktman's historical trades in Fair Isaac Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.09%
|
6,157
|
$1,067.54
|
$6,572,844
|
+124.38% (+3,413)
|
+0.05%
|
|
2025 Q4
|
0.06%
|
2,744
|
$1,690.62
|
$4,639,061
|
+8.29% (+210)
|
+0%
|
|
2025 Q3
|
0.05%
|
2,534
|
$1,496.53
|
$3,792,207
|
new
|
+0.05%
|
* 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.