John Rogers - Ariel Investments
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Fair Isaac Corp. (FICO)
← All FICO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 204 <0.01 Reduce 7.69% <0.01 $969.32–1,691.03 · VW $1,242.63i $217,778 SEC
2025   Q4 221 <0.01 Reduce 0.90% $1,484.23–1,998.01 · VW $1,724.29i $373,627 SEC
2025   Q3 223 <0.01 Reduce 0.45% $1,300.00–1,905.33 · VW $1,567.29i $333,726 SEC
2025   Q2 224 <0.01 Reduce 5.49% <0.01 $1,484.29–2,217.60 · VW $1,843.28i $409,463 SEC
2025   Q1 237 0.01 Add 0.42% $1,610.40–2,066.68 · VW $1,840.41i $437,066 SEC
2024   Q4 236 0.01 Reduce 8.17% <0.01 $1,886.20–2,402.52 · VW $2,093.22i $469,859 SEC
2024   Q3 257 0.01 Reduce 23.96% <0.01 $1,454.41–1,962.83 · VW $1,786.92i $499,485 SEC
2024   Q2 338 0.01 Reduce 10.11% <0.01 $1,105.65–1,518.27 · VW $1,370.86i $503,167 SEC
2024   Q1 376 <0.01 Add 6.82% <0.01 $1,113.19–1,349.75 · VW $1,237.52i $469,853 SEC
2023   Q4 352 <0.01 Add 6.67% <0.01 $811.99–1,185.42 · VW $1,053.81i $409,732 SEC
2023   Q3 330 <0.01 Reduce 0.60% $776.63–916.41 · VW $853.86i $286,615 SEC
2023   Q2 332 <0.01 Reduce 21.14% <0.01 $664.41–815.64 · VW $763.09i $268,658 SEC
2023   Q1 421 <0.01 Reduce 5.61% <0.01 $575.39–711.85 · VW $663.31i $295,832 SEC
2022   Q4 446 <0.01 Reduce 11.33% <0.01 $389.84–638.87 · VW $542.43i $266,967 SEC
2022   Q3 503 <0.01 Add 3.50% <0.01 $397.41–507.99 · VW $439.14i $207,000 SEC
2022   Q2 486 <0.01 Reduce 12.90% <0.01 $340.48–468.67 · VW $403.35i $195,000 SEC
2022   Q1 558 <0.01 Buy <0.01 $413.92–531.03 · VW $470.47i $260,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.18 $259.37–434.63 · VW $370.68i SEC
2020   Q1 33,204 0.18 Reduce 18.22% 0.03 $177.65–436.69 · VW $307.34i $10,217,000 SEC
2019   Q4 40,602 0.19 Reduce 20.49% 0.04 $281.56–380.49 · VW $345.58i $15,213,000 SEC
2019   Q3 51,068 0.21 Reduce 57.18% 0.27 $296.24–373.24 · VW $324.33i $15,500,000 SEC
2019   Q2 119,272 0.47 Reduce 28.06% 0.16 $268.25–320.40 · VW $300.89i $37,454,000 SEC
2019   Q1 165,795 0.56 Reduce 1.19% <0.01 $178.42–271.92 · VW $240.66i $45,035,000 SEC
2018   Q4 167,786 0.44 Reduce 15.46% 0.08 $170.26–231.96 · VW $196.41i $31,376,000 SEC
2018   Q3 198,475 0.51 Reduce 13.55% 0.07 $193.11–241.10 · VW $220.92i $45,361,000 SEC
2018   Q2 229,585 0.51 Reduce 14.10% 0.07 $162.58–203.12 · VW $186.34i $44,383,000 SEC
2018   Q1 267,277 0.53 Reduce 1.99% <0.01 $152.47–179.58 · VW $167.14i $45,269,000 SEC
2017   Q4 272,713 0.48 Reduce 13.46% 0.07 $140.62–159.92 · VW $151.25i $41,780,000 SEC
2017   Q3 315,124 0.53 Reduce 4.61% 0.03 $131.52–147.02 · VW $139.68i $44,275,000 SEC
2017   Q2 330,345 0.56 Reduce 7.80% 0.04 $125.71–140.64 · VW $135.25i $46,053,000 SEC
2017   Q1 358,293 0.57 Reduce 6.84% 0.04 $118.95–133.14 · VW $127.01i $46,202,000 SEC
2016   Q4 384,588 0.57 Reduce 2.25% 0.01 $109.77–126.00 · VW $118.33i $45,851,000 SEC
2016   Q3 393,429 0.62 Reduce 9.16% 0.06 $111.73–132.95 · VW $123.09i $49,017,000 SEC
2016   Q2 433,087 0.64 Reduce 5.02% 0.03 $102.77–115.87 · VW $110.55i $48,943,000 SEC
2016   Q1 455,978 0.61 Add 1.59% <0.01 $80.20–106.64 · VW $97.64i $48,375,000 SEC
2015   Q4 448,858 0.53 Reduce 9.52% 0.05 $78.11–97.00 · VW $89.76i $42,273,000 SEC
2015   Q3 496,108 0.55 Reduce 17.82% 0.12 $77.57–97.56 · VW $86.54i $41,921,000 SEC
2015   Q2 603,693 0.66 Reduce 39.97% 0.44 $85.40–96.53 · VW $90.90i $54,803,000 SEC
2015   Q1 1,005,658 1.10 Reduce 30.35% 0.40 $69.44–89.42 · VW $82.53i $89,222,000 SEC
2014   Q4 1,443,821 1.33 Reduce 17.53% 0.24 $53.09–74.39 · VW $66.59i $104,388,000 SEC
2014   Q3 1,750,666 1.38 Reduce 7.81% 0.13 $54.38–65.62 · VW $58.37i $96,462,000 SEC
2014   Q2 1,898,985 1.64 Add 2.27% 0.04 $50.49–63.87 · VW $59.37i $121,079,000 SEC
2014   Q1 1,856,845 1.40 Reduce 2.09% 0.03 $50.26–62.49 · VW $56.02i $102,721,000 SEC
2013   Q4 1,896,425 1.65 Reduce 8.01% 0.15 $52.90–63.48 · VW $59.74i $119,171,000 SEC
2013   Q3 2,061,534 1.89 Add 0.33% <0.01 $45.80–55.80 · VW $52.29i $113,962,000 SEC
2013   Q2 2,054,724 1.78 Add 4.33% 0.07 $41.33–50.93 · VW $46.03i $94,168,000 SEC
2013   Q1 1,969,524 1.78 Add 11.54% 0.18 $42.62–46.32 · VW $44.88i $89,988,000 SEC
2012   Q4 1,765,709 1.77 Add 0.18% <0.01 $40.47–47.86 · VW $43.45i $74,213,000 SEC
2012   Q3 1,762,549 1.94 Reduce 14.05% 0.31 $38.99–46.11 · VW $43.12i $78,010,000 SEC
2012   Q2 2,050,590 2.24 Reduce 19.14% 0.51 $38.02–45.00 · VW $41.77i $86,699,000 SEC
2012   Q1 2,535,975 2.69 Reduce 6.13% 0.16 $34.60–44.35 · VW $40.95i $111,330,000 SEC
2011   Q4 2,701,645 2.61 Reduce 22.58% 0.54 $20.05–38.49 · VW $31.46i $96,826,000 SEC
2011   Q3 3,489,650 2.39 Reduce 4.95% 0.12 $20.89–31.04 · VW $24.59i $76,179,000 SEC
2011   Q2 3,671,380 2.43 Add 9.07% 0.20 $27.79–31.78 · VW $29.92i $110,876,000 SEC
2011   Q1 3,366,210 2.74 Add 41.23% 0.80 $22.16–31.81 · VW $28.53i $106,405,898,000 SEC
2010   Q4 2,383,445 1.28 Add 4.74% 0.06 $22.95–26.00 · VW $24.11i $55,701,110,000 SEC
2010   Q3 2,275,635 1.40 Add 22.37% 0.26 $21.24–25.27 · VW $23.72i $56,117,160,000 SEC
2010   Q2 1,859,600 1.07 Add 12.25% 0.12 $20.16–26.27 · VW $22.74i $40,520,684,000 SEC
2010   Q1 1,656,625 0.94 Add 92.38% 0.45 $19.54–27.00 · VW $23.96i $41,978,878,000 SEC
2009   Q4 861,120 0.44 Buy 0.44 $17.63–23.08 · VW $20.67i $18,350,467,000 SEC
Price snapshot:
Current price$1,278.25
Avg. buy price$560.64
+/- since buy128.00%
52-week low$870.01
52-week high$1,998.01