Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership56,812 shares
Latest Disclosed Value $ 60,648,017
Captrust Financial Advisors reports 20.23% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 56,812 shares of Fair Isaac Corporation (MX:FICO1) valued at $60,648,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 71,218 shares of Fair Isaac Corporation. This represents a change in shares of -20.23% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FAIR ISAAC CORP COM Stock 303250104 56,812 -14,406 -20.23 60,648 -49.63 0.1046
2026-02-17 2025-12-31 13F FAIR ISAAC CORP COM Stock 303250104 71,218 -2,129 -2.90 120,402 9.69 0.2290
2025-11-19 2025-09-30 13F FAIR ISAAC CORP COM Stock 303250104 73,347 -5,475 -6.95 109,766 -23.82 0.2238
2025-08-15 2025-06-30 13F FAIR ISAAC CORP COM Stock 303250104 78,822 1,308 1.69 144,083 0.79 0.3215
2025-05-15 2025-03-31 13F FAIR ISAAC CORP COM Stock 303250104 77,514 76,734 9,837.69 142,948 9,104.57 0.3586
2025-02-14 2024-12-31 13F FAIR ISAAC CORP COM Stock 303250104 780 180 30.00 1,553 33.19 0.0044
2024-11-14 2024-09-30 13F FAIR ISAAC CORP COM Stock 303250104 600 51 9.29 1,167 42.72 0.0035
2024-08-15 2024-06-30 13F FAIR ISAAC CORP COM Stock 303250104 549 123 28.87 817 53.57 0.0026
2024-05-15 2024-03-31 13F FAIR ISAAC CORP COM Stock 303250104 426 -654 -60.56 532 -57.68 0.0020
2024-02-14 2023-12-31 13F FAIR ISAAC CORP COM Stock 303250104 1,080 -337 -23.78 1,257 2.20 0.0043
2023-11-15 2023-09-30 13F FAIR ISAAC CORP COM Stock 303250104 1,417 99 7.51 1,231 15.38 0.0047
2023-08-15 2023-06-30 13F FAIR ISAAC CORP COM Stock 303250104 1,318 298 29.22 1,067 48.88 0.0042
2023-05-15 2023-03-31 13F FAIR ISAAC CORP COM Stock 303250104 1,020 1 0.10 717 17.38 0.0031
2023-02-15 2022-12-31 13F FAIR ISAAC CORP COM Stock 303250104 1,019 98 10.64 610 60.53 0.0031
2022-11-16 2022-09-30 13F FAIR ISAAC CORP COM Stock 303250104 921 272 41.91 380 46.15 0.0022
2022-08-23 2022-06-30 13F/A-1 FAIR ISAAC CORP COM Common Stock 303250104 649 51 8.53 260 -6.81 0.0017
2022-08-16 2022-06-30 13F FAIR ISAAC CORP COM COM 303250104 858 260 344 0.0025
2022-05-16 2022-03-31 13F FAIR ISAAC COM 303250104 598 42 7.55 279 15.77 0.0018
2022-02-14 2021-12-31 13F FAIR ISAAC CORP COM Common Stock 303250104 556 -143 -20.46 241 -13.31 0.0017
2021-11-16 2021-09-30 13F FAIR ISAAC CORP COM Common Stock 303250104 699 -8 -1.13 278 -21.69 0.0023
2021-08-16 2021-06-30 13F FAIR ISAAC CORP COM Common Stock 303250104 707 -14 -1.94 355 1.43 0.0033
2021-05-17 2021-03-31 13F FAIR ISAAC CORP COM Common Stock 303250104 721 563 356.33 350 332.10 0.0038
2021-02-16 2020-12-31 13F FAIR ISAAC CORP COM Common Stock 303250104 158 15 10.49 81 30.65 0.0011
2020-11-17 2020-09-30 13F FAIR ISAAC CORP COM Common Stock 303250104 143 60 72.29 62 77.14 0.0010
2020-08-14 2020-06-30 13F FAIR ISAAC CORP COM Common Stock 303250104 83 83 35 0.0006
2020-02-14 2019-12-31 13F FAIR ISAAC CORP COM Common Stock 303250104 0 -87 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FAIR ISAAC CORP COM Common Stock 303250104 87 0 0.00 26 -3.70 0.0009
2019-08-13 2019-06-30 13F FAIR ISAAC CORP COM Common Stock 303250104 87 -28 -24.35 27 -12.90 0.0010
2019-05-15 2019-03-31 13F FAIR ISAAC CORP COM Common Stock 303250104 115 72 167.44 31 287.50 0.0013
2019-02-13 2018-12-31 13F FAIR ISAAC CORP COM Common Stock 303250104 43 -45 -51.14 8 -60.00 0.0004
2018-11-15 2018-09-30 13F FAIR ISAAC CORP COM Common Stock 303250104 88 -44 -33.33 20 -23.08 0.0009
2018-08-13 2018-06-30 13F FAIR ISAAC CORP COM Common Stock 303250104 132 2 1.54 26 23.81 0.0014
2018-05-15 2018-03-31 13F FAIR ISAAC CORP COM Common Stock 303250104 130 20 18.18 21 23.53 0.0013
2018-02-14 2017-12-31 13F FAIR ISAAC CORP COM Common Stock 303250104 110 110 17 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.