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 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 $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

Graham Capital Management's INTU Position: Q1 2026 in Review

Graham Capital Management opened a new position in Intuit (INTU) in Q1 2026: 6,503 shares worth $2.81M. The stake represents 0.07% of the portfolio and ranks #213 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in INTU as recently as Q2 2025.

Graham Capital Management first reported a position in INTU in Q2 2023 and has held it in 9 quarters since. The position peaked at $11.3M in Q2 2023. 2,005 funds tracked by Wall St. Rank hold INTU as of Q1 2026.

Graham Capital Management held 6,503 shares of Intuit worth $2.81M as of Q1 2026.
Intuit was a new Graham Capital Management position in Q1 2026.
Intuit made up 0.07% of Graham Capital Management's portfolio in Q1 2026, its #213 holding.
Graham Capital Management first reported a position in Intuit in Q2 2023 and has held it in 9 quarters since.
Graham Capital Management's Intuit position peaked at $11.3M in Q2 2023.
2,005 funds tracked by Wall St. Rank held Intuit as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.