CC
INTU icon

Carlson Capital’s Intuit INTU Stock Holding History

Carlson Capital’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
2024
Q1 		– Sell
-20,509
Closed -$12.8M – 134
2023
Q4 		$12.8M Buy
20,509
+13,600
+197% +$7.5M 1.03% 22
2023
Q3 		$3.53M Buy
+6,909
New +$3.5M 0.28% 87
2023
Q2 		– Sell
-5,000
Closed -$2.23M – 135
2023
Q1 		$2.23M Buy
+5,000
New +$2.05M 0.21% 86
2017
Q1 		– Sell
-62,665
Closed -$7.18M – 286
2016
Q4 		$7.18M Sell
62,665
-211,735
-77% -$23.7M 0.09% 212
2016
Q3 		$30.2M Buy
274,400
+161,575
+143% +$18.1M 0.38% 84
2016
Q2 		$12.6M Buy
112,825
+8,825
+8% +$923K 0.16% 179
2016
Q1 		$10.8M Buy
+104,000
New +$10M 0.13% 191
2015
Q4 		– Sell
-359,164
Closed -$31.9M – 339
2015
Q3 		$31.9M Buy
+359,164
New +$34.9M 0.37% 89
2015
Q2 		– Sell
-131,544
Closed -$12.8M – 323
2015
Q1 		$12.8M Sell
131,544
-229,701
-64% -$21.3M 0.14% 188
2014
Q4 		$33.3M Sell
361,245
-19,272
-5% -$1.71M 0.33% 104
2014
Q3 		$33.4M Buy
380,517
+292,557
+333% +$24.3M 0.36% 94
2014
Q2 		$7.08M Sell
87,960
-215,583
-71% -$16.6M 0.08% 266
2014
Q1 		$23.6M Sell
303,543
-149,987
-33% -$11.4M 0.27% 126
2013
Q4 		$34.6M Buy
453,530
+229,250
+102% +$16.5M 0.39% 85
2013
Q3 		$14.9M Buy
+224,280
New +$14.5M 0.2% 172

Other funds holding INTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital's INTU Position: Q1 2024 in Review

Carlson Capital sold out of Intuit (INTU) in Q1 2024, closing a stake of 20,509 shares — an estimated $12.8M sold.

Carlson Capital first reported a position in INTU in Q3 2013 and held it in 15 quarters. The position peaked at $34.6M in Q4 2013. 1,942 funds tracked by Wall St. Rank hold INTU as of Q1 2024.

  • Carlson Capital reported no remaining Intuit position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 20,509 Intuit shares in Q1 2024, an estimated $12.8M.
  • Carlson Capital first reported a position in Intuit in Q3 2013 and held it in 15 quarters.
  • Carlson Capital's Intuit position peaked at $34.6M in Q4 2013.
  • 1,942 funds tracked by Wall St. Rank held Intuit as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.