FactSet Research Systems Inc.
DE ˙ DB ˙ US3030751057
217,20 € ↓ -2,50 (-1,14%)
2026-06-04
DEL PRIS
SecurityDE:FA1 / FactSet Research Systems Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership57 shares
Latest Disclosed Value $ 12,369
Mv Capital Management, Inc. reports 5.56% increase in ownership of FA1 / FactSet Research Systems Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 57 shares of FactSet Research Systems Inc. (DE:FA1) valued at $10,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 54 shares of FactSet Research Systems Inc.. This represents a change in shares of 5.56% during the quarter. The current value of the position is $12,380 USD.

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.

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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)
2026-04-30 2026-03-31 13F FACTSET RESH SYS COM 303075105 57 3 5.56 12 -20.00 0.0012
2026-02-23 2025-12-31 13F FACTSET RESH SYS COM 303075105 54 38 237.50 16 275.00 0.0015
2026-02-23 2025-09-30 13F FACTSET RESH SYS COM 303075105 16 -25 -60.98 5 -77.78 0.0004
2025-08-08 2025-06-30 13F FACTSET RESH SYS COM 303075105 41 -1 -2.38 18 -5.26 0.0019
2025-04-15 2025-03-31 13F FACTSET RESH SYS COM 303075105 42 -2 -4.55 19 -9.52 0.0020
2025-02-12 2024-12-31 13F FACTSET RESH SYS COM 303075105 44 0 0.00 21 5.00 0.0023
2024-11-04 2024-09-30 13F FACTSET RESH SYS COM 303075105 44 -3 -6.38 20 5.26 0.0021
2024-08-01 2024-06-30 13F FACTSET RESH SYS COM 303075105 47 1 2.17 19 -5.00 0.0022
2024-04-18 2024-03-31 13F FACTSET RESH SYS COM 303075105 46 -1 -2.13 21 -9.09 0.0024
2024-01-29 2023-12-31 13F FACTSET RESH SYS COM 303075105 47 1 2.17 22 10.00 0.0028
2023-11-07 2023-09-30 13F FACTSET RESH SYS COM 303075105 46 -1 -2.13 20 11.11 0.0027
2023-08-03 2023-06-30 13F FACTSET RESH SYS COM 303075105 47 2 4.44 19 0.00 0.0025
2023-04-26 2023-03-31 13F FACTSET RESH SYS COM 303075105 45 0 0.00 19 0.00 0.0026
2023-01-27 2022-12-31 13F FACTSET RESH SYS COM 303075105 45 3 7.14 18 5.88 0.0028
2022-10-24 2022-09-30 13F FACTSET RESH SYS COM 303075105 42 5 13.51 17 21.43 0.0029
2022-07-19 2022-06-30 13F FACTSET RESH SYS COM 303075105 37 13 54.17 14 40.00 0.0024
2022-05-09 2022-03-31 13F FACTSET RESH SYS COM 303075105 24 10 71.43 10 42.86 0.0015
2022-02-02 2021-12-31 13F FACTSET RESH SYS COM 303075105 14 0 0.00 7 16.67 0.0010
2021-11-12 2021-09-30 13F FACTSET RESH SYS COM 303075105 14 0 0.00 6 20.00 0.0010
2021-08-03 2021-06-30 13F FACTSET RESH SYS COM 303075105 14 0 0.00 5 25.00 0.0008
2021-05-12 2021-03-31 13F FACTSET RESH SYS COM 303075105 14 0 0.00 4 -20.00 0.0007
2021-02-08 2020-12-31 13F FACTSET RESH SYS COM 303075105 14 0 0.00 5 0.00 0.0009
2020-11-12 2020-09-30 13F FACTSET RESH SYS COM 303075105 14 0 0.00 5 0.00 0.0010
2020-08-04 2020-06-30 13F FACTSET RESH SYS COM 303075105 14 0 0.00 5 25.00 0.0012
2020-04-28 2020-03-31 13F FACTSET RESH SYS COM 303075105 14 -43 -75.44 4 -73.33 0.0010
2020-02-05 2019-12-31 13F FACTSET RESH SYS COM 303075105 57 0 0.00 15 7.14 0.0032
2019-11-21 2019-09-30 13F FACTSET RESH SYS COM 303075105 57 0 0.00 14 -12.50 0.0032
2019-08-07 2019-06-30 13F FACTSET RESH SYS COM 303075105 57 0 0.00 16 14.29 0.0037
2019-05-02 2019-03-31 13F FACTSET RESH SYS COM 303075105 57 0 0.00 14 27.27 0.0034
2019-02-13 2018-12-31 13F FACTSET RESH SYS COM 303075105 57 0 0.00 11 -15.38 0.0031
2018-11-06 2018-09-30 13F FACTSET RESH SYS COM 303075105 57 0 0.00 13 18.18 0.0032
2018-08-14 2018-06-30 13F/A-1 FACTSET RESH SYS COM 303075105 57 0 0.00 11 0.00 0.0029
2018-08-14 2018-06-30 13F FACTSET RESH SYS COM 303075105 57 0 11
2018-05-09 2018-03-31 13F FACTSET RESH SYS COM 303075105 57 0 0.00 11 0.00 0.0029
2018-03-05 2017-12-31 13F FACTSET RESH SYS COM 303075105 57 0 0.00 11 10.00 0.0030
2017-11-15 2017-09-30 13F FACTSET RESH SYS COM 303075105 57 0 0.00 10 11.11 0.0028
2017-08-01 2017-06-30 13F FACTSET RESH SYS COM 303075105 57 0 0.00 9 0.00 0.0027
2017-05-15 2017-03-31 13F FACTSET RESH SYS COM 303075105 57 0 0.00 9 0.00 0.0028
2017-02-14 2016-12-31 13F FACTSET RESH SYS COM 303075105 57 0 0.00 9 0.00 0.0032
2016-11-15 2016-09-30 13F FACTSET RESH SYS COM 303075105 57 0 0.00 9 0.00 0.0033
2016-08-12 2016-06-30 13F FACTSET RESH SYS COM 303075105 57 0 0.00 9 0.00 0.0033
2016-05-13 2016-03-31 13F FACTSET RESH SYS COM 303075105 57 0 0.00 9 0.00 0.0036
2016-02-12 2015-12-31 13F FACTSET RESH SYS COM 303075105 57 0 0.00 9 0.00 0.0035
2015-11-13 2015-09-30 13F FACTSET RESH SYS COM 303075105 57 0 0.00 9 0.00 0.0041
2015-08-14 2015-06-30 13F FACTSET RESH SYS COM 303075105 57 0 0.00 9 0.00 0.0037
2015-05-13 2015-03-31 13F FACTSET RESH SYS COM 303075105 57 0 0.00 9 12.50 0.0038
2015-03-12 2014-12-31 13F FACTSET RESH SYS COM 303075105 57 57 8 0.0036
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.