MFAM
FDS icon

Motley Fool Asset Management’s Factset FDS Stock Holding History

Motley Fool Asset Management’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
2025
Q3 		– Sell
-614
Closed -$275K – 242
2025
Q2 		$275K Sell
614
-18
-3% -$7.88K 0.01% 206
2025
Q1 		$287K Buy
632
+73
+13% +$33.2K 0.02% 199
2024
Q4 		$268K Buy
559
+38
+7% +$18.1K 0.01% 204
2024
Q3 		$237K Sell
521
-48
-8% -$20.4K 0.01% 196
2024
Q2 		$234K Sell
569
-23
-4% -$9.77K 0.02% 195
2024
Q1 		$269K Sell
592
-24
-4% -$11.2K 0.02% 206
2023
Q4 		$294K Sell
616
-72
-10% -$32.4K 0.02% 190
2023
Q3 		$301K Sell
688
-17
-2% -$7.24K 0.02% 192
2023
Q2 		$282K Buy
+705
New +$284K 0.03% 190
2023
Q1 		– Sell
-685
Closed -$275K – 144
2022
Q4 		$275K Sell
685
-62
-8% -$26.4K 0.03% 193
2022
Q3 		$299K Sell
747
-16
-2% -$6.77K 0.03% 190
2022
Q2 		$302K Buy
763
+1
+0.1% +$391 0.03% 198
2022
Q1 		$331K Buy
762
+746
+4,663% +$315K 0.02% 189
2021
Q4 		$8K Buy
+16
New +$7.17K ﹤0.01% 197

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Motley Fool Asset Management's FDS Position: Q3 2025 in Review

Motley Fool Asset Management sold out of Factset (FDS) in Q3 2025, closing a stake of 614 shares — an estimated $275K sold.

Motley Fool Asset Management first reported a position in FDS in Q4 2021 and held it in 14 quarters. The position peaked at $331K in Q1 2022. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Motley Fool Asset Management reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Motley Fool Asset Management sold 614 Factset shares in Q3 2025, an estimated $275K.
  • Motley Fool Asset Management first reported a position in Factset in Q4 2021 and held it in 14 quarters.
  • Motley Fool Asset Management's Factset position peaked at $331K in Q1 2022.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Motley Fool Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.