Ownership history in YCG, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which YCG, LLC reported a position in Fair Isaac Corp (FICO). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 42,187 | -2,231 | -5.0% | 5.38% | $71.3M | $1690.62 |
| 2025 Q3 | ADDED | 44,418 | +13,310 | +42.8% | 4.99% | $66.5M | $1496.53 |
| 2025 Q2 | ADDED | 31,108 | +4,992 | +19.1% | 4.39% | $56.9M | $1827.96 |
| 2025 Q1 | ADDED | 26,116 | +9,865 | +60.7% | 3.77% | $48.2M | $1844.16 |
| 2024 Q4 | ADDED | 16,251 | +4,975 | +44.1% | 2.57% | $32.4M | $1990.93 |
| 2024 Q3 | ADDED | 11,276 | +36 | +0.3% | 1.69% | $21.9M | $1943.52 |
| 2024 Q2 | ADDED | 11,240 | +10,471 | +1361.6% | 1.36% | $16.7M | $1488.66 |
| 2024 Q1 | UNCHANGED | 769 | — | 0% | 0.07% | $937K | $1249.61 |
| 2023 Q4 | UNCHANGED | 769 | — | 0% | 0.07% | $895K | $1164.01 |
| 2023 Q3 | UNCHANGED | 769 | — | 0% | 0.06% | $668K | $868.53 |
As of 2025 Q4 — sorted by position size