VFCM
Valley Forge Capital Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4B | Hold |
768,422
| – | – | 31.03% | 1 |
|
|
2025
Q1 | $1.42B | Sell |
768,422
-15,700
| -2% | -$29M | 32.29% | 1 |
|
|
2024
Q4 | $1.56B | Sell |
784,122
-24,671
| -3% | -$49.1M | 34.39% | 1 |
|
|
2024
Q3 | $1.57B | Sell |
808,793
-68,955
| -8% | -$134M | 34.93% | 1 |
|
|
2024
Q2 | $1.31B | Sell |
877,748
-3,000
| -0.3% | -$4.47M | 33.78% | 1 |
|
|
2024
Q1 | $1.1B | Sell |
880,748
-22,839
| -3% | -$28.5M | 30.02% | 1 |
|
|
2023
Q4 | $1.05B | Sell |
903,587
-39,461
| -4% | -$45.9M | 29.89% | 1 |
|
|
2023
Q3 | $819M | Hold |
943,048
| – | – | 27.94% | 1 |
|
|
2023
Q2 | $763M | Hold |
943,048
| – | – | 25.87% | 1 |
|
|
2023
Q1 | $663M | Sell |
943,048
-20,000
| -2% | -$14.1M | 25.09% | 1 |
|
|
2022
Q4 | $576M | Hold |
963,048
| – | – | 23.41% | 1 |
|
|
2022
Q3 | $397M | Hold |
963,048
| – | – | 18.83% | 2 |
|
|
2022
Q2 | $386M | Buy |
963,048
+63,918
| +7% | +$25.6M | 17.26% | 3 |
|
|
2022
Q1 | $419M | Buy |
899,130
+4,648
| +0.5% | +$2.17M | 15.95% | 3 |
|
|
2021
Q4 | $388M | Buy |
894,482
+169,771
| +23% | +$73.6M | 14.67% | 4 |
|
|
2021
Q3 | $288M | Buy |
724,711
+53,202
| +8% | +$21.2M | 11.46% | 4 |
|
|
2021
Q2 | $338M | Buy |
671,509
+5,508
| +0.8% | +$2.77M | 13.11% | 4 |
|
|
2021
Q1 | $324M | Buy |
666,001
+319,723
| +92% | +$155M | 15.31% | 4 |
|
|
2020
Q4 | $177M | Buy |
346,278
+6,000
| +2% | +$3.07M | 16.44% | 3 |
|
|
2020
Q3 | $145M | Hold |
340,278
| – | – | 15.71% | 4 |
|
|
2020
Q2 | $142M | Hold |
340,278
| – | – | 17.29% | 3 |
|
|
2020
Q1 | $105M | Buy |
340,278
+7,200
| +2% | +$2.22M | 22.17% | 2 |
|
|
2019
Q4 | $125M | Hold |
333,078
| – | – | 24.26% | 1 |
|
|
2019
Q3 | $101M | Hold |
333,078
| – | – | 22.56% | 2 |
|
|
2019
Q2 | $105M | Hold |
333,078
| – | – | 24.8% | 1 |
|
|
2019
Q1 | $90.5M | Hold |
333,078
| – | – | 23.95% | 1 |
|
|
2018
Q4 | $62.3M | Hold |
333,078
| – | – | 23.56% | 2 |
|
|
2018
Q3 | $76.1M | Buy |
333,078
+14,000
| +4% | +$3.2M | 25.33% | 1 |
|
|
2018
Q2 | $61.7M | Buy |
+319,078
| New | +$61.7M | 23.98% | 1 |
|