FDS
FactSet Research Systems Inc
FactSet Research Systems Inc historical holders
total: 9
Ariel Focus Fund FactSet Research Systems Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Charles Bobrinskoy has been an institutional investor in FactSet Research Systems Inc (FDS) since 2026 Q1. According to 2026 Q1 report, Charles Bobrinskoy holds 7,844 shares with a market value of roughly $1.70M representing 2.10% of their equity portfolio. The fund/company first acquired FDS in 2026 Q1, initially purchasing 7,844 shares.
Does Charles Bobrinskoy still hold FDS?
Yes, Charles Bobrinskoy continues to hold FactSet Research Systems Inc (FDS). According to their 2026 Q1 report, they maintain a position of 7,844 shares valued at approximately $1.70M, representing 2.10% of their equity portfolio.
When did Charles Bobrinskoy first invest in FDS?
Charles Bobrinskoy first invested in FactSet Research Systems Inc (FDS) in 2026 Q1 at the reported quarter-end price of $216.99 per share, acquiring 7,844 shares in their initial purchase.
What is Charles Bobrinskoy's average cost basis for FDS?
Based on historical transaction data, Charles Bobrinskoy's estimated cost basis for FactSet Research Systems Inc (FDS) is approximately $216.99 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $216.99
FDS transactions history by Ariel Focus Fund
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.10%
|
7,844
|
$216.99
|
$1,702,070
|
new
|
+2.1%
|
* 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.