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Tsai Capital’s Factset FDS Stock Holding History

Tsai Capital’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
-6,688
Closed -$2.99M – 27
2025
Q2 		$2.99M Sell
6,688
-26
-0.4% -$11.4K 2.19% 18
2025
Q1 		$3.05M Buy
6,714
+94
+1% +$42.8K 2.51% 17
2024
Q4 		$3.18M Sell
6,620
-108
-2% -$51.3K 2.31% 18
2024
Q3 		$3.09M Buy
6,728
+1,446
+27% +$614K 2.51% 14
2024
Q2 		$2.16M Buy
5,282
+36
+0.7% +$15.3K 2.12% 18
2024
Q1 		$2.38M Sell
5,246
-78
-1% -$36.4K 2.46% 17
2023
Q4 		$2.54M Sell
5,324
-252
-5% -$113K 2.33% 14
2023
Q3 		$2.44M Buy
5,576
+42
+0.8% +$17.9K 2.33% 14
2023
Q2 		$2.22M Buy
+5,534
New +$2.23M 2.01% 15

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

Tsai Capital's FDS Position: Q3 2025 in Review

Tsai Capital sold out of Factset (FDS) in Q3 2025, closing a stake of 6,688 shares — an estimated $2.99M sold.

Tsai Capital first reported a position in FDS in Q2 2023 and held it in 9 quarters. The position peaked at $3.18M in Q4 2024. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Tsai Capital reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Tsai Capital sold 6,688 Factset shares in Q3 2025, an estimated $2.99M.
  • Tsai Capital first reported a position in Factset in Q2 2023 and held it in 9 quarters.
  • Tsai Capital's Factset position peaked at $3.18M in Q4 2024.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

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