Capitolis Liquid Global Markets’s Intuit INTU Stock Holding History

Capitolis Liquid Global Markets’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 Q1	$21.4M	Sell	49,568 -108,432	-69%	-$51.7M	0.14%	128
2025 Q4	$105M	Buy	158,000 +103,000	+187%	+$68.1M	0.62%	39
2025 Q3	$37.6M	Sell	55,000 -70,000	-56%	-$50.5M	0.3%	64
2025 Q2	$98.5M	Sell	125,000 -1,000	-0.8%	-$677K	0.72%	30
2025 Q1	$77.4M	Sell	126,000 -49,000	-28%	-$29.4M	0.68%	30
2024 Q4	$110M	Buy	+175,000	New	+$112M	1.07%	22

Other funds holding INTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capitolis Liquid Global Markets's INTU Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Intuit (INTU) stake by 69% in Q1 2026, selling an estimated $51.7M and leaving 49,568 shares worth $21.4M. The position accounts for 0.14% of the portfolio, ranked #128.

Capitolis Liquid Global Markets first reported a position in INTU in Q4 2024 and has held it in 6 quarters since. The position peaked at $110M in Q4 2024. 2,004 funds tracked by Wall St. Rank hold INTU as of Q1 2026.

Capitolis Liquid Global Markets held 49,568 shares of Intuit worth $21.4M as of Q1 2026.
Capitolis Liquid Global Markets sold 108,432 Intuit shares in Q1 2026, an estimated $51.7M.
Intuit made up 0.14% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #128 holding.
Capitolis Liquid Global Markets first reported a position in Intuit in Q4 2024 and has held it in 6 quarters since.
Capitolis Liquid Global Markets's Intuit position peaked at $110M in Q4 2024.
2,004 funds tracked by Wall St. Rank held Intuit as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.