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Alcosta Capital Management’s Fair Isaac FICO Stock Holding History

Alcosta Capital Management’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,247
Closed -$5.94M – 27
2025
Q2 		$5.94M Sell
3,247
-13
-0.4% -$24.4K 3.31% 13
2025
Q1 		$6.01M Sell
3,260
-19
-0.6% -$35.2K 4.01% 10
2024
Q4 		$6.53M Buy
3,279
+9
+0.3% +$19.2K 3.81% 13
2024
Q3 		$6.36M Buy
3,270
+25
+0.8% +$42.8K 3.8% 13
2024
Q2 		$4.83M Sell
3,245
-18
-0.6% -$23.3K 2.98% 16
2024
Q1 		$4.08M Sell
3,263
-11
-0.3% -$13.8K 2.74% 20
2023
Q4 		$3.81M Sell
3,274
-17
-0.5% -$17.1K 2.76% 19
2023
Q3 		$2.86M Buy
3,291
+12
+0.4% +$10.3K 2.38% 24
2023
Q2 		$2.65M Sell
3,279
-7
-0.2% -$5.25K 2.15% 27
2023
Q1 		$2.31M Sell
3,286
-91
-3% -$60.5K 2.21% 26
2022
Q4 		$2.02M Buy
+3,377
New +$1.78M 2.04% 27

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Alcosta Capital Management's FICO Position: Q3 2025 in Review

Alcosta Capital Management sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 3,247 shares — an estimated $5.94M sold.

Alcosta Capital Management first reported a position in FICO in Q4 2022 and held it in 11 quarters. The position peaked at $6.53M in Q4 2024. 938 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Alcosta Capital Management reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Alcosta Capital Management sold 3,247 Fair Isaac shares in Q3 2025, an estimated $5.94M.
  • Alcosta Capital Management first reported a position in Fair Isaac in Q4 2022 and held it in 11 quarters.
  • Alcosta Capital Management's Fair Isaac position peaked at $6.53M in Q4 2024.
  • 938 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Alcosta Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.