Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionAko Capital Llp
Latest Disclosed Ownership127,212 shares
Latest Disclosed Value $ 135,804
Ako Capital Llp reports 12.79% increase in ownership of FICO1 / Fair Isaac Corporation

On May 15, 2026 - Ako Capital Llp filed a 13F-HR form disclosing ownership of 127,212 shares of Fair Isaac Corporation (MX:FICO1) valued at $135,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 112,785 shares of Fair Isaac Corporation. This represents a change in shares of 12.79% 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 127,212 14,427 12.79 136 -28.95 2.6585
2026-02-17 2025-12-31 13F FAIR ISAAC COM 303250104 112,785 -10,861 -8.78 191 2.70 2.9029
2025-11-13 2025-09-30 13F FAIR ISAAC COM 303250104 123,646 -29,627 -19.33 185 -33.93 2.6307
2025-08-13 2025-06-30 13F FAIR ISAAC COM 303250104 153,273 2,613 1.73 280 1.08 3.5359
2025-05-14 2025-03-31 13F FAIR ISAAC COM 303250104 150,660 2,058 1.38 278 -6.10 3.6049
2025-02-12 2024-12-31 13F FAIR ISAAC COM 303250104 148,602 -73,574 -33.12 296 -31.55 4.0883
2024-11-13 2024-09-30 13F FAIR ISAAC COM 303250104 222,176 -95,557 -30.07 432 -8.69 5.6274
2024-08-13 2024-06-30 13F FAIR ISAAC COM 303250104 317,733 68,371 27.42 473 51.77 6.5008
2024-05-14 2024-03-31 13F FAIR ISAAC COM 303250104 249,362 -30,148 -10.79 312 -4.31 4.4146
2024-02-15 2023-12-31 13F FAIR ISAAC COM 303250104 279,510 -71,514 -20.37 325 6.91 4.6306
2023-11-06 2023-09-30 13F FAIR ISAAC COM 303250104 351,024 -6,756 -1.89 305 5.19 4.9733
2023-08-01 2023-06-30 13F FAIR ISAAC COM 303250104 357,780 -16,171 -4.32 290 10.31 4.3766
2023-04-25 2023-03-31 13F FAIR ISAAC COM 303250104 373,951 -17,307 -4.42 263 11.97 3.9987
2023-01-18 2022-12-31 13F FAIR ISAAC COM 303250104 391,258 -3,949 -1.00 234 -99.86 3.7836
2022-11-01 2022-09-30 13F FAIR ISAAC COM 303250104 395,207 -95,728 -19.50 162,829 -17.27 2.6864
2022-08-09 2022-06-30 13F FAIR ISAAC COM 303250104 490,935 102,724 26.46 196,816 8.69 2.7569
2022-05-04 2022-03-31 13F FAIR ISAAC COM 303250104 388,211 133,949 52.68 181,085 64.23 1.9548
2022-02-04 2021-12-31 13F FAIR ISAAC COM 303250104 254,262 10,005 4.10 110,266 13.45 1.0736
2021-11-03 2021-09-30 13F FAIR ISAAC COM 303250104 244,257 -13,144 -5.11 97,197 -24.88 1.0073
2021-08-06 2021-06-30 13F FAIR ISAAC COM 303250104 257,401 -23,733 -8.44 129,390 -5.31 1.4578
2021-05-06 2021-03-31 13F FAIR ISAAC COM 303250104 281,134 -89,982 -24.25 136,645 -27.95 1.6892
2021-02-02 2020-12-31 13F FAIR ISAAC COM 303250104 371,116 9,403 2.60 189,655 23.26 2.4447
2020-11-02 2020-09-30 13F FAIR ISAAC COM 303250104 361,713 -7,437 -2.01 153,865 -0.29 2.4143
2020-08-03 2020-06-30 13F FAIR ISAAC COM 303250104 369,150 11,421 3.19 154,319 40.20 2.6940
2020-05-06 2020-03-31 13F FAIR ISAAC COM 303250104 357,729 -51,779 -12.64 110,070 -28.26 2.3195
2020-02-13 2019-12-31 13F FAIR ISAAC COM 303250104 409,508 -13,984 -3.30 153,434 19.37 3.3005
2019-11-06 2019-09-30 13F FAIR ISAAC COM 303250104 423,492 -81,229 -16.09 128,538 -18.90 3.1297
2019-08-05 2019-06-30 13F FAIR ISAAC COM 303250104 504,721 -86,815 -14.68 158,492 -1.36 4.0291
2019-05-08 2019-03-31 13F FAIR ISAAC COM 303250104 591,536 62,761 11.87 160,679 62.50 4.8514
2019-02-06 2018-12-31 13F FAIR ISAAC COM 303250104 528,775 148,234 38.95 98,881 13.69 4.4577
2018-11-06 2018-09-30 13F FAIR ISAAC COM 303250104 380,541 -23,437 -5.80 86,973 11.37 4.4382
2018-08-09 2018-06-30 13F FAIR ISAAC COM 303250104 403,978 52,052 14.79 78,097 31.02 4.2253
2018-05-02 2018-03-31 13F FAIR ISAAC COM 303250104 351,926 -1,520 -0.43 59,606 10.08 3.5242
2018-02-02 2017-12-31 13F FAIR ISAAC COM 303250104 353,446 -7,907 -2.19 54,148 6.65 4.2035
2017-11-06 2017-09-30 13F FAIR ISAAC COM 303250104 361,353 3,290 0.92 50,770 1.71 4.1630
2017-08-01 2017-06-30 13F FAIR ISAAC COM 303250104 358,063 -12,945 -3.49 49,918 4.34 4.4255
2017-05-03 2017-03-31 13F FAIR ISAAC COM 303250104 371,008 14,316 4.01 47,841 12.50 4.2976
2017-01-18 2016-12-31 13F FAIR ISAAC COM 303250104 356,692 356,692 42,525 5.4587
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.