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Kapitalo Investimentos’s Fair Isaac FICO Stock Holding History

Kapitalo Investimentos’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
2024
Q4 		– Sell
-118
Closed -$229K – 304
2024
Q3 		$229K Buy
+118
New +$202K 0.06% 135
2024
Q2 		– Sell
-322
Closed -$402K – 222
2024
Q1 		$402K Buy
322
+33
+11% +$41.3K 0.09% 114
2023
Q4 		$336K Buy
+289
New +$291K 0.07% 166
2023
Q3 		– Sell
-262
Closed -$212K – 593
2023
Q2 		$212K Buy
+262
New +$196K 0.04% 233
2023
Q1 		– Sell
-62
Closed -$37.1K – 451
2022
Q4 		$37.1K Buy
+62
New +$32.6K 0.03% 154

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Kapitalo Investimentos's FICO Position: Q4 2024 in Review

Kapitalo Investimentos sold out of Fair Isaac (FICO) in Q4 2024, closing a stake of 118 shares — an estimated $229K sold.

Kapitalo Investimentos first reported a position in FICO in Q4 2022 and held it in 5 quarters. The position peaked at $402K in Q1 2024. 1,003 funds tracked by Wall St. Rank hold FICO as of Q4 2024.

  • Kapitalo Investimentos reported no remaining Fair Isaac position as of Q4 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 118 Fair Isaac shares in Q4 2024, an estimated $229K.
  • Kapitalo Investimentos first reported a position in Fair Isaac in Q4 2022 and held it in 5 quarters.
  • Kapitalo Investimentos's Fair Isaac position peaked at $402K in Q1 2024.
  • 1,003 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2024.

Based on Kapitalo Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.