FICO
Fair Isaac Corp
Fair Isaac Corp historical holders
total: 12
Valley Forge Capital Management Fair Isaac Corp transactions over time
- Total transactions:
- 19
- New positions:
- 1
- Added:
- 10
- Reduced:
- 8
- Held since:
- 2018 Q2
- Held for:
- 32 quarters
- Latest activity:
- 2026 Q1
Dev Kantesaria has been an institutional investor in Fair Isaac Corp (FICO) since 2018 Q2. According to 2026 Q1 report, Dev Kantesaria holds 769,342 shares with a market value of roughly $821.30M representing 24.33% of their equity portfolio. The fund/company first acquired FICO in 2018 Q2, initially purchasing 319,078 shares. Since the initial investment, Valley Forge Capital Management has made 18 more transactions in this position.
Does Dev Kantesaria still hold FICO?
Yes, Dev Kantesaria continues to hold Fair Isaac Corp (FICO). According to their 2026 Q1 report, they maintain a position of 769,342 shares valued at approximately $821.30M, representing 24.33% of their equity portfolio.
When did Dev Kantesaria first invest in FICO?
Dev Kantesaria first invested in Fair Isaac Corp (FICO) in 2018 Q2 at the reported quarter-end price of $193.32 per share, acquiring 319,078 shares in their initial purchase.
What is Dev Kantesaria's average cost basis for FICO?
Based on historical transaction data, Dev Kantesaria's estimated cost basis for Fair Isaac Corp (FICO) is approximately $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
FICO transactions history by Valley Forge Capital Management
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.