MCF Advisors’s Factset FDS Stock Holding History

MCF Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$366K	Buy	1,689 +1,425	+540%	+$333K	0.02%	300
2025 Q4	$76.6K	Hold	264	–	–	﹤0.01%	441
2025 Q3	$75.6K	Hold	264	–	–	﹤0.01%	361
2025 Q2	$118K	Hold	264	–	–	0.01%	292
2025 Q1	$120K	Hold	264	–	–	0.01%	281
2024 Q4	$127K	Hold	264	–	–	0.01%	283
2024 Q3	$121K	Sell	264 -20	-7%	-$8.49K	0.01%	288
2024 Q2	$116K	Hold	284	–	–	0.01%	288
2024 Q1	$129K	Hold	284	–	–	0.01%	277
2023 Q4	$135K	Buy	284 +20	+8%	+$9K	0.01%	264
2023 Q3	$115K	Hold	264	–	–	0.01%	268
2023 Q2	$106K	Hold	264	–	–	0.01%	280
2023 Q1	$110K	Hold	264	–	–	0.01%	268
2022 Q4	$106K	Hold	264	–	–	0.01%	263
2022 Q3	$106K	Buy	264 +225	+577%	+$95.2K	0.01%	255
2022 Q2	$15K	Hold	39	–	–	﹤0.01%	472
2022 Q1	$17K	Buy	+39	New	+$16.5K	﹤0.01%	473
2021 Q4	–	Sell	-39	Closed	-$15K	–	260
2021 Q3	$15K	Hold	39	–	–	﹤0.01%	444
2021 Q2	$13K	Hold	39	–	–	﹤0.01%	424
2021 Q1	$12K	Sell	39 -11	-22%	-$3.48K	﹤0.01%	411
2020 Q4	$17K	Hold	50	–	–	﹤0.01%	351
2020 Q3	$17K	Hold	50	–	–	﹤0.01%	334
2020 Q2	$16K	Hold	50	–	–	﹤0.01%	322
2020 Q1	$13K	Hold	50	–	–	﹤0.01%	342
2019 Q4	$13K	Hold	50	–	–	﹤0.01%	361
2019 Q3	$12K	Hold	50	–	–	﹤0.01%	351
2019 Q2	$14K	Hold	50	–	–	﹤0.01%	336
2019 Q1	$12K	Hold	50	–	–	﹤0.01%	334
2018 Q4	$10K	Hold	50	–	–	﹤0.01%	353
2018 Q3	$11K	Hold	50	–	–	﹤0.01%	350
2018 Q2	$10K	Hold	50	–	–	﹤0.01%	335
2018 Q1	$10K	Buy	50 +39	+355%	+$7.88K	﹤0.01%	337
2017 Q4	$2K	Hold	11	–	–	﹤0.01%	420
2017 Q3	$2K	Hold	11	–	–	﹤0.01%	442
2017 Q2	$2K	Hold	11	–	–	﹤0.01%	440
2017 Q1	$2K	Hold	11	–	–	﹤0.01%	417
2016 Q4	$2K	Sell	11 -23	-68%	-$3.67K	﹤0.01%	404
2016 Q3	$6K	Hold	34	–	–	﹤0.01%	360
2016 Q2	$5K	Buy	34 +23	+209%	+$3.56K	﹤0.01%	402
2016 Q1	$2K	Hold	11	–	–	﹤0.01%	407
2015 Q4	$2K	Buy	+11	New	+$1.85K	﹤0.01%	422
2013 Q4	–	Sell	-20	Closed	-$2K	–	408
2013 Q3	$2K	Buy	+20	New	+$2.16K	﹤0.01%	375

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCF Advisors's FDS Position: Q1 2026 in Review

MCF Advisors increased its Factset (FDS) stake by 540% in Q1 2026, buying an estimated $333K and bringing the position to 1,689 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #300.

MCF Advisors first reported a position in FDS in Q3 2013 and has held it in 42 quarters since. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

MCF Advisors held 1,689 shares of Factset worth $366K as of Q1 2026.
MCF Advisors bought 1,425 Factset shares in Q1 2026, an estimated $333K.
Factset made up 0.02% of MCF Advisors's portfolio in Q1 2026, its #300 holding.
MCF Advisors first reported a position in Factset in Q3 2013 and has held it in 42 quarters since.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.