AC
AKO Capital’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Buy |
153,273
+2,613
| +2% | +$4.78M | 3.54% | 14 |
|
|
2025
Q1 | $278M | Buy |
150,660
+2,058
| +1% | +$3.8M | 3.6% | 14 |
|
|
2024
Q4 | $296M | Sell |
148,602
-73,574
| -33% | -$146M | 4.09% | 13 |
|
|
2024
Q3 | $432M | Sell |
222,176
-95,557
| -30% | -$186M | 5.63% | 7 |
|
|
2024
Q2 | $473M | Buy |
317,733
+68,371
| +27% | +$102M | 6.5% | 3 |
|
|
2024
Q1 | $312M | Sell |
249,362
-30,148
| -11% | -$37.7M | 4.41% | 8 |
|
|
2023
Q4 | $325M | Sell |
279,510
-71,514
| -20% | -$83.2M | 4.63% | 8 |
|
|
2023
Q3 | $305M | Sell |
351,024
-6,756
| -2% | -$5.87M | 4.97% | 7 |
|
|
2023
Q2 | $290M | Sell |
357,780
-16,171
| -4% | -$13.1M | 4.38% | 9 |
|
|
2023
Q1 | $263M | Sell |
373,951
-17,307
| -4% | -$12.2M | 4% | 9 |
|
|
2022
Q4 | $234M | Sell |
391,258
-3,949
| -1% | -$2.36M | 3.78% | 10 |
|
|
2022
Q3 | $163M | Sell |
395,207
-95,728
| -19% | -$39.4M | 2.69% | 17 |
|
|
2022
Q2 | $197M | Buy |
490,935
+102,724
| +26% | +$41.2M | 2.76% | 16 |
|
|
2022
Q1 | $181M | Buy |
388,211
+133,949
| +53% | +$62.5M | 1.95% | 22 |
|
|
2021
Q4 | $110M | Buy |
254,262
+10,005
| +4% | +$4.34M | 1.07% | 22 |
|
|
2021
Q3 | $97.2M | Sell |
244,257
-13,144
| -5% | -$5.23M | 1.01% | 24 |
|
|
2021
Q2 | $129M | Sell |
257,401
-23,733
| -8% | -$11.9M | 1.46% | 20 |
|
|
2021
Q1 | $137M | Sell |
281,134
-89,982
| -24% | -$43.7M | 1.69% | 20 |
|
|
2020
Q4 | $190M | Buy |
371,116
+9,403
| +3% | +$4.81M | 2.44% | 19 |
|
|
2020
Q3 | $154M | Sell |
361,713
-7,437
| -2% | -$3.16M | 2.41% | 21 |
|
|
2020
Q2 | $154M | Buy |
369,150
+11,421
| +3% | +$4.77M | 2.69% | 20 |
|
|
2020
Q1 | $110M | Sell |
357,729
-51,779
| -13% | -$15.9M | 2.32% | 21 |
|
|
2019
Q4 | $153M | Sell |
409,508
-13,984
| -3% | -$5.24M | 3.3% | 17 |
|
|
2019
Q3 | $129M | Sell |
423,492
-81,229
| -16% | -$24.7M | 3.13% | 18 |
|
|
2019
Q2 | $158M | Sell |
504,721
-86,815
| -15% | -$27.3M | 4.03% | 13 |
|
|
2019
Q1 | $161M | Buy |
591,536
+62,761
| +12% | +$17M | 4.85% | 9 |
|
|
2018
Q4 | $98.9M | Buy |
528,775
+148,234
| +39% | +$27.7M | 4.46% | 8 |
|
|
2018
Q3 | $87M | Sell |
380,541
-23,437
| -6% | -$5.36M | 4.44% | 10 |
|
|
2018
Q2 | $78.1M | Buy |
403,978
+52,052
| +15% | +$10.1M | 4.23% | 6 |
|
|
2018
Q1 | $59.6M | Sell |
351,926
-1,520
| -0.4% | -$257K | 3.52% | 10 |
|
|
2017
Q4 | $54.1M | Sell |
353,446
-7,907
| -2% | -$1.21M | 4.2% | 9 |
|
|
2017
Q3 | $50.8M | Buy |
361,353
+3,290
| +0.9% | +$462K | 4.16% | 10 |
|
|
2017
Q2 | $49.9M | Sell |
358,063
-12,945
| -3% | -$1.8M | 4.43% | 8 |
|
|
2017
Q1 | $47.8M | Buy |
371,008
+14,316
| +4% | +$1.85M | 4.3% | 5 |
|
|
2016
Q4 | $42.5M | Buy |
+356,692
| New | +$42.5M | 5.46% | 4 |
|