Core Alternative Capital’s Intuit INTU Stock Holding History

Core Alternative 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
2026 Q1	$125K	Buy	290 +52	+22%	+$24.8K	0.04%	123
2025 Q4	$158K	Buy	238 +230	+2,875%	+$152K	0.04%	118
2025 Q3	$5.46K	Hold	8	–	–	﹤0.01%	193
2025 Q2	$6.3K	Hold	8	–	–	﹤0.01%	191
2025 Q1	$4.91K	Sell	8 -9	-53%	-$5.41K	﹤0.01%	195
2024 Q4	$10.7K	Hold	17	–	–	﹤0.01%	206
2024 Q3	$10.6K	Hold	17	–	–	﹤0.01%	206
2024 Q2	$11.2K	Hold	17	–	–	﹤0.01%	202
2024 Q1	$11.1K	Sell	17 -104	-86%	-$66.4K	﹤0.01%	198
2023 Q4	$75.7K	Sell	121 -26	-18%	-$14.3K	0.01%	145
2023 Q3	$75.1K	Sell	147 -24	-14%	-$12.1K	0.01%	160
2023 Q2	$78.4K	Hold	171	–	–	0.01%	131
2023 Q1	$76.2K	Buy	171 +95	+125%	+$39K	0.01%	128
2022 Q4	$29.6K	Sell	76 -63	-45%	-$25K	﹤0.01%	191
2022 Q3	$54K	Buy	139 +9	+7%	+$3.89K	0.01%	142
2022 Q2	$50K	Buy	130 +22	+20%	+$9.11K	0.01%	148
2022 Q1	$52K	Buy	108 +96	+800%	+$49.2K	0.01%	145
2021 Q4	$8K	Buy	+12	New	+$7.41K	﹤0.01%	150

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

Core Alternative Capital's INTU Position: Q1 2026 in Review

Core Alternative Capital increased its Intuit (INTU) stake by 22% in Q1 2026, buying an estimated $24.8K and bringing the position to 290 shares worth $125K. The position accounts for 0.04% of the portfolio, ranked #123.

Core Alternative Capital first reported a position in INTU in Q4 2021 and has held it in 18 quarters since. The position peaked at $158K in Q4 2025. 2,005 funds tracked by Wall St. Rank hold INTU as of Q1 2026.

Core Alternative Capital held 290 shares of Intuit worth $125K as of Q1 2026.
Core Alternative Capital bought 52 Intuit shares in Q1 2026, an estimated $24.8K.
Intuit made up 0.04% of Core Alternative Capital's portfolio in Q1 2026, its #123 holding.
Core Alternative Capital first reported a position in Intuit in Q4 2021 and has held it in 18 quarters since.
Core Alternative Capital's Intuit position peaked at $158K in Q4 2025.
2,005 funds tracked by Wall St. Rank held Intuit as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.