Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership737,455 shares
Latest Disclosed Value $ 786,481,417
Geode Capital Management, Llc reports 2.55% increase in ownership of FICO1 / Fair Isaac Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 737,455 shares of Fair Isaac Corporation (MX:FICO1) valued at $786,481,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 719,120 shares of Fair Isaac Corporation. This represents a change in shares of 2.55% 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.

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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)
2026-05-15 2026-03-31 13F FAIR ISAAC COM 303250104 737,455 18,335 2.55 786,481 -35.20 0.0261
2026-02-09 2025-12-31 13F FAIR ISAAC COM 303250104 719,120 8,886 1.25 1,213,620 14.43 0.0749
2025-11-12 2025-09-30 13F FAIR ISAAC COM 303250104 710,234 -2,465 -0.35 1,060,597 -18.40 0.0677
2025-08-08 2025-06-30 13F FAIR ISAAC COM 303250104 712,699 13,906 1.99 1,299,727 1.00 0.0911
2025-05-13 2025-03-31 13F FAIR ISAAC COM 303250104 698,793 35,758 5.39 1,286,882 -2.41 0.1012
2025-02-12 2024-12-31 13F FAIR ISAAC COM 303250104 663,035 17,656 2.74 1,318,630 5.36 0.1022
2024-11-12 2024-09-30 13F FAIR ISAAC COM 303250104 645,379 6,510 1.02 1,251,537 31.79 0.1013
2024-08-09 2024-06-30 13F FAIR ISAAC COM 303250104 638,869 13,999 2.24 949,637 21.78 0.0833
2024-05-13 2024-03-31 13F FAIR ISAAC COM 303250104 624,870 18,217 3.00 779,778 10.59 0.0721
2024-02-13 2023-12-31 13F FAIR ISAAC COM 303250104 606,653 8,888 1.49 705,109 35.95 0.0738
2023-11-13 2023-09-30 13F FAIR ISAAC COM 303250104 597,765 7,832 1.33 518,641 8.80 0.0618
2023-08-11 2023-06-30 13F FAIR ISAAC COM 303250104 589,933 12,693 2.20 476,681 17.66 0.0560
2023-05-15 2023-03-31 13F FAIR ISAAC COM 303250104 577,240 189,562 48.90 405,140 174,528.88 0.0526
2023-02-13 2022-12-31 13F FAIR ISAAC COM 303250104 387,678 13,919 3.72 232 -99.85 0.0326
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 373,759 -8,360 -2.19 154,123 0.57 0.0234
2022-08-12 2022-06-30 13F FAIR ISAAC COM 303250104 382,119 -6,022 -1.55 153,253 -15.32 0.0225
2022-05-13 2022-03-31 13F FAIR ISAAC COM 303250104 388,141 7,949 2.09 180,987 9.83 0.0226
2022-02-11 2021-12-31 13F FAIR ISAAC COM 303250104 380,192 -30,454 -7.42 164,782 0.89 0.0198
2021-11-12 2021-09-30 13F FAIR ISAAC COM 303250104 410,646 5,487 1.35 163,321 -19.70 0.0220
2021-08-13 2021-06-30 13F FAIR ISAAC COM 303250104 405,159 6,709 1.68 203,398 5.16 0.0280
2021-05-12 2021-03-31 13F FAIR ISAAC COM 303250104 398,450 8,968 2.30 193,426 -2.71 0.0296
2021-02-12 2020-12-31 13F FAIR ISAAC COM 303250104 389,482 63,193 19.37 198,816 43.38 0.0334
2020-11-13 2020-09-30 13F FAIR ISAAC COM 303250104 326,289 -14,553 -4.27 138,667 -2.60 0.0272
2020-08-13 2020-06-30 13F FAIR ISAAC COM 303250104 340,842 -20,076 -5.56 142,367 28.20 0.0305
2020-05-14 2020-03-31 13F FAIR ISAAC COM 303250104 360,918 -8,358 -2.26 111,050 -19.74 0.0289
2020-02-20 2019-12-31 13F/A-1 FAIR ISAAC COM 303250104 369,276 45,255 13.97 138,359 40.69 0.0289
2020-02-13 2019-12-31 13F FAIR ISAAC COM 303250104 369,276 45,255 138,359 17,632.6414
2019-11-12 2019-09-30 13F FAIR ISAAC COM 303250104 324,021 6,774 2.14 98,345 -1.28 0.0230
2019-08-14 2019-06-30 13F FAIR ISAAC COM 303250104 317,247 8,310 2.69 99,621 18.72 0.0241
2019-05-14 2019-03-31 13F FAIR ISAAC COM 303250104 308,937 14,609 4.96 83,916 52.47 0.0217
2019-03-06 2018-12-31 13F/A-1 FAIR ISAAC COM 303250104 294,328 19,598 7.13 55,039 -12.34 0.0170
2019-02-13 2018-12-31 13F FAIR ISAAC COM 303250104 294,328 19,598 55,039
2018-11-13 2018-09-30 13F FAIR ISAAC COM 303250104 274,730 1,344 0.49 62,789 18.81 0.0177
2018-08-14 2018-06-30 13F FAIR ISAAC COM 303250104 273,386 18,541 7.28 52,850 22.44 0.0162
2018-05-15 2018-03-31 13F FAIR ISAAC COM 303250104 254,845 6,379 2.57 43,163 13.40 0.0141
2018-02-13 2017-12-31 13F FAIR ISAAC COM 303250104 248,466 -5,094 -2.01 38,064 6.85 0.0129
2017-11-14 2017-09-30 13F FAIR ISAAC COM 303250104 253,560 6,763 2.74 35,625 3.55 0.0131
2017-08-14 2017-06-30 13F FAIR ISAAC COM 303250104 246,797 5,707 2.37 34,405 10.67 0.0135
2017-06-21 2017-03-31 13F/A-1 FAIR ISAAC COM 303250104 241,090 20,725 9.40 31,088 18.34 0.0128
2017-05-12 2017-03-31 13F FAIR ISAAC COM 303250104 241,090 31,088
2017-02-14 2016-12-31 13F FAIR ISAAC COM 303250104 220,365 9,217 4.37 26,271 -0.13 0.0122
2016-11-10 2016-09-30 13F FAIR ISAAC COM 303250104 211,148 3,757 1.81 26,306 12.24 0.0132
2016-08-12 2016-06-30 13F FAIR ISAAC COM 303250104 207,391 5,138 2.54 23,437 9.23 0.0127
2016-05-13 2016-03-31 13F FAIR ISAAC COM 303250104 202,253 12,805 6.76 21,457 20.26 0.0114
2016-02-12 2015-12-31 13F FAIR ISAAC COM 303250104 189,448 235 0.12 17,842 11.60 0.0102
2015-11-13 2015-09-30 13F FAIR ISAAC COM 303250104 189,213 3,209 1.73 15,988 -5.31 0.0097
2015-08-14 2015-06-30 13F FAIR ISAAC COM 303250104 186,004 1,606 0.87 16,885 3.22 0.0096
2015-05-14 2015-03-31 13F FAIR ISAAC COM 303250104 184,398 2,005 1.10 16,359 24.05 0.0094
2015-02-12 2014-12-31 13F FAIR ISAAC COM 303250104 182,393 -4,252 -2.28 13,187 28.23 0.0078
2014-11-14 2014-09-30 13F FAIR ISAAC COM 303250104 186,645 3,991 2.19 10,284 -11.70 0.0067
2014-08-13 2014-06-30 13F FAIR ISAAC COM 303250104 182,654 -4,849 -2.59 11,646 12.28 0.0075
2014-05-14 2014-03-31 13F FAIR ISAAC COM 303250104 187,503 18,892 11.20 10,372 -2.10 0.0070
2014-02-14 2013-12-31 13F FAIR ISAAC COM 303250104 168,611 3,990 2.42 10,595 16.43 0.0073
2013-11-14 2013-09-30 13F FAIR ISAAC COM 303250104 164,621 -2,602 -1.56 9,100 18.74 0.0073
2013-08-14 2013-06-30 13F FAIR ISAAC COM 303250104 167,223 167,223 7,664 0.0067
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.