FactSet Research Systems Inc.
US ˙ NYSE ˙ US3030751057

SecurityFDS / FactSet Research Systems Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership3,375 shares
Latest Disclosed Value $ 732,403
Coldstream Capital Management Inc reports 68.50% increase in ownership of FDS / FactSet Research Systems Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 3,375 shares of FactSet Research Systems Inc. (US:FDS) valued at $732,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,003 shares of FactSet Research Systems Inc.. This represents a change in shares of 68.50% during the quarter. The current value of the position is $855,360 USD.

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)
2026-05-08 2026-03-31 13F FACTSET RESH SYS COM 303075105 3,375 1,372 68.50 732 25.99 0.0079
2026-02-09 2025-12-31 13F FACTSET RESH SYS COM 303075105 2,003 887 79.48 581 82.13 0.0075
2025-11-19 2025-09-30 13F FACTSET RESH SYS COM 303075105 1,116 -577 -34.08 320 -57.86 0.0043
2025-08-12 2025-06-30 13F FACTSET RESH SYS COM 303075105 1,693 -103 -5.73 757 -7.23 0.0124
2025-05-13 2025-03-31 13F FACTSET RESH SYS COM 303075105 1,796 -110 -5.77 817 -10.82 0.0174
2025-02-14 2024-12-31 13F FACTSET RESH SYS COM 303075105 1,906 26 1.38 916 5.29 0.0195
2024-11-18 2024-09-30 13F/A-1 FACTSET RESH SYS COM 303075105 1,880 -3,638 -65.93 869 -61.41 0.0188
2024-11-18 2024-09-30 13F FACTSET RESH SYS COM 303075105 1,880 869
2024-08-07 2024-06-30 13F FACTSET RESH SYS COM 303075105 5,518 144 2.68 2,253 -7.74 0.0549
2024-05-14 2024-03-31 13F FACTSET RESH SYS COM 303075105 5,374 550 11.40 2,442 6.08 0.0620
2024-02-09 2023-12-31 13F FACTSET RESH SYS COM 303075105 4,824 -19 -0.39 2,301 8.69 0.0644
2023-11-02 2023-09-30 13F FACTSET RESH SYS COM 303075105 4,843 3,621 296.32 2,118 332.92 0.0692
2023-08-03 2023-06-30 13F FACTSET RESH SYS COM 303075105 1,222 -53 -4.16 490 -7.56 0.0155
2023-05-15 2023-03-31 13F FACTSET RESH SYS COM 303075105 1,275 -20 -1.54 529 1.93 0.0178
2023-01-10 2022-12-31 13F FACTSET RESH SYS COM 303075105 1,295 -355 -21.52 520 -18.27 0.0190
2022-08-08 2022-06-30 13F/A-1 FACTSET RESH SYS COM 303075105 1,650 76 4.83 635 -7.03 0.0247
2022-08-08 2022-06-30 13F FACTSET RESH SYS COM 303075105 1,035 -539 398 0.0169
2022-05-11 2022-03-31 13F FACTSET RESH SYS COM 303075105 1,574 -100 -5.97 683 -16.09 0.0235
2022-02-11 2021-12-31 13F FACTSET RESH SYS COM 303075105 1,674 -2,294 -57.81 814 -38.75 0.0256
2021-11-12 2021-09-30 13F FACTSET RESH SYS COM 303075105 3,968 2,946 288.26 1,329 287.46 0.0644
2021-08-16 2021-06-30 13F FACTSET RESH SYS COM 303075105 1,022 12 1.19 343 9.94 0.0138
2021-06-16 2021-03-31 13F FACTSET RESH SYS COM 303075105 1,010 -3,005 -74.84 312 -76.63 0.0183
2021-02-16 2020-12-31 13F FACTSET RESH SYS COM 303075105 4,015 159 4.12 1,335 3.41 0.0805
2020-11-16 2020-09-30 13F FACTSET RESH SYS COM 303075105 3,856 -34 -0.87 1,291 1.02 0.1075
2020-08-12 2020-06-30 13F FACTSET RESH SYS COM 303075105 3,890 -184 -4.52 1,278 20.34 0.1147
2020-05-27 2020-03-31 13F FACTSET RESH SYS COM 303075105 4,074 -778 -16.03 1,062 -18.43 0.1161
2020-02-13 2019-12-31 13F FACTSET RESH SYS COM 303075105 4,852 363 8.09 1,302 19.45 0.1068
2019-11-15 2019-09-30 13F FACTSET RESH SYS COM 303075105 4,489 -85 -1.86 1,090 -16.79 0.0918
2019-08-15 2019-06-30 13F FACTSET RESH SYS COM 303075105 4,574 -106 -2.26 1,310 12.74 0.1090
2019-05-10 2019-03-31 13F FACTSET RESH SYS COM 303075105 4,680 807 20.84 1,162 49.74 0.1016
2019-02-26 2018-12-31 13F FACTSET RESH SYS COM 303075105 3,873 3,873 776 0.0753
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.