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Breakwater Capital Group’s Intuit INTU Stock Holding History

Breakwater Capital Group’s Portfolio INTU Stock Details INTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$220K Sell
798
-59
-7% -$18.5K 0.03% 366
2026
Q2 		$224K Sell
857
-227
-21% -$79.1K 0.03% 355
2026
Q1 		$469K Sell
1,084
-8
-0.7% -$3.82K 0.06% 248
2025
Q4 		$723K Sell
1,092
-18
-2% -$11.9K 0.1% 185
2025
Q3 		$758K Sell
1,110
-1
-0.1% -$721 0.11% 176
2025
Q2 		$875K Sell
1,111
-45
-4% -$30.5K 0.14% 148
2025
Q1 		$710K Buy
1,156
+27
+2% +$16.2K 0.13% 158
2024
Q4 		$710K Sell
1,129
-15
-1% -$9.59K 0.14% 144
2024
Q3 		$710K Buy
1,144
+12
+1% +$7.66K 0.14% 142
2024
Q2 		$744K Buy
1,132
+4
+0.4% +$2.48K 0.17% 130
2024
Q1 		$733K Buy
1,128
+102
+10% +$65.1K 0.18% 117
2023
Q4 		$647K Buy
1,026
+43
+4% +$23.7K 0.18% 109
2023
Q3 		$481K Buy
983
+34
+4% +$17.2K 0.17% 118
2023
Q2 		$435K Buy
+949
New +$416K 0.16% 128

Other funds holding INTU

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Breakwater Capital Group's INTU Position: Q3 2026 in Review

Breakwater Capital Group reduced its Intuit (INTU) stake by 6.9% in Q3 2026, selling an estimated $18.5K and leaving 798 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #366.

Breakwater Capital Group first reported a position in INTU in Q2 2023 and has held it in 14 quarters since. The position peaked at $875K in Q2 2025. 70 funds tracked by Wall St. Rank hold INTU as of Q3 2026.

  • Breakwater Capital Group held 798 shares of Intuit worth $220K as of Q3 2026.
  • Breakwater Capital Group sold 59 Intuit shares in Q3 2026, an estimated $18.5K.
  • Intuit made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #366 holding.
  • Breakwater Capital Group first reported a position in Intuit in Q2 2023 and has held it in 14 quarters since.
  • Breakwater Capital Group's Intuit position peaked at $875K in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Intuit as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.