Graham Capital Management’s Intuit INTU Stock Holding History

Graham Capital Management’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 Q2	$1.53M	Sell	5,881 -622	-10%	-$217K	0.03%	384
2026 Q1	$2.81M	Buy	+6,503	New	+$3.1M	0.07%	213
2025 Q3	–	Sell	-7,904	Closed	-$6.23M	–	1445
2025 Q2	$6.23M	Buy	7,904 +2,212	+39%	+$1.5M	0.09%	111
2025 Q1	$3.49M	Buy	5,692 +4,542	+395%	+$2.73M	0.06%	182
2024 Q4	$723K	Buy	1,150 +150	+15%	+$95.8K	0.01%	595
2024 Q3	$621K	Hold	1,000	–	–	0.01%	583
2024 Q2	$657K	Sell	1,000 -1,131	-53%	-$702K	0.01%	499
2024 Q1	$1.39M	Sell	2,131 -1,510	-41%	-$964K	0.03%	329
2023 Q4	$2.28M	Buy	+3,641	New	+$2.01M	0.05%	193
2023 Q3	–	Sell	-24,693	Closed	-$11.3M	–	1151
2023 Q2	$11.3M	Buy	+24,693	New	+$10.8M	0.33%	56

Other funds holding INTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Graham Capital Management's INTU Position: Q2 2026 in Review

Graham Capital Management reduced its Intuit (INTU) stake by 9.6% in Q2 2026, selling an estimated $217K and leaving 5,881 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #384.

Graham Capital Management first reported a position in INTU in Q2 2023 and has held it in 10 quarters since. The position peaked at $11.3M in Q2 2023. 1,753 funds tracked by Wall St. Rank hold INTU as of Q2 2026.

Graham Capital Management held 5,881 shares of Intuit worth $1.53M as of Q2 2026.
Graham Capital Management sold 622 Intuit shares in Q2 2026, an estimated $217K.
Intuit made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #384 holding.
Graham Capital Management first reported a position in Intuit in Q2 2023 and has held it in 10 quarters since.
Graham Capital Management's Intuit position peaked at $11.3M in Q2 2023.
1,753 funds tracked by Wall St. Rank held Intuit as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.