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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

FICO holding history

Fair Isaac Corp in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FICO overviewAll 13F holders of FICOFull Q2 2026 holdings

Shares (Q2 2026)
3,261
Value
$3.90M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FICO by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,261$3.90M<0.1%+368+12.7%AddedHolders
Q1 20262,893$3.09M<0.1%−1,366−32.1%ReducedHolders
Q4 20254,259$7.20M<0.1%−7,635−64.2%ReducedHolders
Q3 202511,894$17.8M<0.1%−3,421−22.3%ReducedHolders
Q2 202515,315$28.0M<0.1%−912−5.6%ReducedHolders
Q1 202516,227$29.9M<0.1%+2,250+16.1%AddedHolders
Q4 202413,977$26.0M<0.1%+625+4.7%AddedHolders
Q3 202413,352$25.9M<0.1%−188−1.4%ReducedHolders
Q2 202413,540$20.2M<0.1%−382−2.7%ReducedHolders
Q1 202413,922$17.4M<0.1%−2,243−13.9%ReducedHolders
Q4 202316,165$18.8M<0.1%−38−0.2%ReducedHolders
Q3 202316,203$14.1M<0.1%+2,362+17.1%AddedHolders
Q2 202313,841$11.2M<0.1%−5,194−27.3%ReducedHolders
Q1 202319,035$13.4M<0.1%+11,206+143.1%AddedHolders
Q4 20227,829$4.69M<0.1%−1,109−12.4%ReducedHolders
Q3 20228,938$3.68M<0.1%−298−3.2%ReducedHolders
Q2 20229,236$3.70M<0.1%+4,211+83.8%AddedHolders
Q1 20225,025$2.34M<0.1%+3,395+208.3%AddedHolders
Q4 20211,630$706.0K<0.1%+87+5.6%AddedHolders
Q3 20211,543$614.0K<0.1%−131−7.8%ReducedHolders
Q2 20211,674$841.0K<0.1%+8+0.5%AddedHolders
Q1 20211,666$809.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.