FactSet Research Systems shares owned by Capital Fund Management
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 40k | 286.49 |
| 2025-06-30 | $5.8M | 13k | 447.28 |
| 2024-12-31 | $8.4M | 18k | 480.28 |
| 2024-09-30 | $8.1M | 18k | 459.85 |
| 2020-09-30 | $5.9M | 18k | 334.88 |
| 2020-03-31 | $1.6M | 6.3k | 261.11 |
| 2019-12-31 | $1.3M | 4.7k | 268.27 |
| 2019-09-30 | $1.0M | 4.2k | 243.08 |
| 2019-06-30 | $4.3M | 15k | 286.67 |
| 2019-03-31 | $6.0M | 30k | 200.12 |
| 2018-12-31 | $6.0M | 30k | 200.12 |
| 2018-06-30 | $2.0M | 10k | 198.00 |
| 2017-12-31 | $7.3M | 38k | 192.75 |
| 2017-09-30 | $342k | 1.9k | 180.00 |
| 2016-12-31 | $1.1M | 6.5k | 163.47 |
| 2016-06-30 | $1.7M | 11k | 161.44 |
| 2016-03-31 | $670k | 4.4k | 151.55 |
| 2015-12-31 | $5.1M | 32k | 162.56 |
| 2015-09-30 | $10M | 63k | 159.81 |
| 2015-06-30 | $4.4M | 27k | 162.50 |
| 2015-03-31 | $382k | 2.4k | 159.17 |
| 2014-06-30 | $1.2M | 9.9k | 120.31 |
| 2014-03-31 | $2.3M | 22k | 107.81 |
| 2013-12-31 | $6.8M | 63k | 108.59 |
| 2013-09-30 | $10M | 93k | 109.10 |
| 2013-06-30 | $5.5M | 54k | 101.94 |