CIBC World Market’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $336K | Sell |
315
-1,514
| -83% | -$2.08M | ﹤0.01% | 1237 |
|
|
2025
Q4 | $3.09M | Sell |
1,829
-1,465
| -44% | -$2.52M | 0.01% | 675 |
|
|
2025
Q3 | $4.93M | Buy |
3,294
+2,309
| +234% | +$3.47M | 0.01% | 588 |
|
|
2025
Q2 | $1.8M | Buy |
+985
| New | +$1.85M | ﹤0.01% | 764 |
|
|
2025
Q1 | – | Sell |
-5,038
| Closed | -$10M | – | 1390 |
|
|
2024
Q4 | $10M | Buy |
+5,038
| New | +$10.8M | 0.02% | 347 |
|
|
2024
Q2 | – | Sell |
-2,571
| Closed | -$3.21M | – | 1297 |
|
|
2024
Q1 | $3.21M | Sell |
2,571
-3,482
| -58% | -$4.36M | 0.01% | 547 |
|
|
2023
Q4 | $7.05M | Buy |
6,053
+546
| +10% | +$550K | 0.02% | 335 |
|
|
2023
Q3 | $4.78M | Sell |
5,507
-1,420
| -20% | -$1.22M | 0.02% | 384 |
|
|
2023
Q2 | $5.61M | Sell |
6,927
-14
| -0.2% | -$10.5K | 0.02% | 352 |
|
|
2023
Q1 | $4.88M | Buy |
+6,941
| New | +$4.62M | 0.02% | 381 |
|
|
2021
Q3 | – | Sell |
-2,247
| Closed | -$1.13M | – | 1369 |
|
|
2021
Q2 | $1.13M | Buy |
2,247
+14
| +0.6% | +$7.08K | ﹤0.01% | 758 |
|
|
2021
Q1 | $1.08M | Sell |
2,233
-275
| -11% | -$131K | ﹤0.01% | 750 |
|
|
2020
Q4 | $1.28M | Sell |
2,508
-137
| -5% | -$63.7K | ﹤0.01% | 677 |
|
|
2020
Q3 | $1.13M | Buy |
2,645
+22
| +0.8% | +$9.34K | ﹤0.01% | 622 |
|
|
2020
Q2 | $1.1M | Sell |
2,623
-223
| -8% | -$81.4K | 0.01% | 625 |
|
|
2020
Q1 | $876K | Sell |
2,846
-366
| -11% | -$135K | ﹤0.01% | 573 |
|
|
2019
Q4 | $1.2M | Sell |
3,212
-22
| -0.7% | -$7.4K | ﹤0.01% | 616 |
|
|
2019
Q3 | $982K | Sell |
3,234
-592
| -15% | -$200K | ﹤0.01% | 637 |
|
|
2019
Q2 | $1.2M | Buy |
3,826
+1,268
| +50% | +$368K | 0.01% | 600 |
|
|
2019
Q1 | $695K | Sell |
2,558
-1,804
| -41% | -$424K | ﹤0.01% | 760 |
|
|
2018
Q4 | $816K | Sell |
4,362
-319
| -7% | -$62.2K | ﹤0.01% | 656 |
|
|
2018
Q3 | $1.07M | Buy |
4,681
+526
| +13% | +$114K | ﹤0.01% | 677 |
|
|
2018
Q2 | $803K | Sell |
4,155
-289
| -7% | -$52.3K | ﹤0.01% | 731 |
|
|
2018
Q1 | $753K | Buy |
+4,444
| New | +$742K | ﹤0.01% | 728 |
|
|
2017
Q3 | – | Sell |
-4,210
| Closed | -$587K | – | 883 |
|
|
2017
Q2 | $587K | Sell |
4,210
-8
| -0.2% | -$1.07K | ﹤0.01% | 794 |
|
|
2017
Q1 | $544K | Buy |
4,218
+3
| +0.1% | +$381 | ﹤0.01% | 718 |
|
|
2016
Q4 | $503K | Buy |
4,215
+142
| +3% | +$16.9K | ﹤0.01% | 800 |
|
|
2016
Q3 | $507K | Sell |
4,073
-6
| -0.1% | -$749 | ﹤0.01% | 731 |
|
|
2016
Q2 | $461K | Buy |
4,079
+1,905
| +88% | +$207K | ﹤0.01% | 679 |
|
|
2016
Q1 | $231K | Buy |
+2,174
| New | +$206K | ﹤0.01% | 778 |
|
Other funds holding FICO
VCM
VPM
VFCM
CIBC World Market's FICO Position: Q1 2026 in Review
CIBC World Market reduced its Fair Isaac (FICO) stake by 83% in Q1 2026, selling an estimated $2.08M and leaving 315 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.
CIBC World Market first reported a position in FICO in Q1 2016 and has held it in 30 quarters since. The position peaked at $10M in Q4 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.
- CIBC World Market held 315 shares of Fair Isaac worth $336K as of Q1 2026.
- CIBC World Market sold 1,514 Fair Isaac shares in Q1 2026, an estimated $2.08M.
- Fair Isaac made up ﹤0.01% of CIBC World Market's portfolio in Q1 2026, its #1237 holding.
- CIBC World Market first reported a position in Fair Isaac in Q1 2016 and has held it in 30 quarters since.
- CIBC World Market's Fair Isaac position peaked at $10M in Q4 2024.
- 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.
Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.