FDS — Factset Research Systems Inc COM

Ownership history in D.A. DAVIDSON & CO.  ·  70 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in Factset Research Systems Inc COM (FDS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2009 Q3)
Avg. % of fund
0.01%
First filed
2005 Q4
Last filed
2025 Q3
Quarters held
70
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,173 +54 +4.8% 0.00% $336K $283.89
2025 Q2 ADDED 1,119 +1 +0.1% 0.00% $501K $441.92
2025 Q1 UNCHANGED 1,118 — 0% 0.00% $508K $448.13
2024 Q4 REDUCED 1,118 -73 -6.1% 0.00% $537K $472.32
66 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FDS price (monthly, adj. close)

Other funds also holding FDS

As of 2025 Q4 — sorted by position size

Heron Bay Capital Management 3Y 4.37% SAYBROOK CAPITAL /NC 3Y 7Y 3.71% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 3.65% MCDONALD CAPITAL INVESTORS INC/CA 3Y 7Y 3.31% MONIMUS CAPITAL MANAGEMENT, LP 2.86% BAMCO INC /NY/ 3Y 7Y 2.27% Sone Capital Management, LLC 2.14% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 1.73% Birch Capital Management, LLC 3Y 1.68% Financial Strategies Group, Inc. 3Y 1.66%
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