LT
Lindsell Train’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524M | Sell |
665,786
-75,231
| -10% | -$59.3M | 12.36% | 2 |
|
|
2025
Q1 | $455M | Sell |
741,017
-28,600
| -4% | -$17.6M | 12.59% | 2 |
|
|
2024
Q4 | $484M | Sell |
769,617
-146,574
| -16% | -$92.1M | 12.09% | 5 |
|
|
2024
Q3 | $569M | Sell |
916,191
-21,609
| -2% | -$13.4M | 12.84% | 3 |
|
|
2024
Q2 | $591M | Sell |
937,800
-43,195
| -4% | -$27.2M | 13.64% | 3 |
|
|
2024
Q1 | $637M | Sell |
980,995
-114,169
| -10% | -$74.1M | 13.38% | 3 |
|
|
2023
Q4 | $685M | Sell |
1,095,164
-118,997
| -10% | -$74.4M | 13.28% | 3 |
|
|
2023
Q3 | $621M | Sell |
1,214,161
-159,891
| -12% | -$81.7M | 12.45% | 2 |
|
|
2023
Q2 | $629M | Sell |
1,374,052
-65,200
| -5% | -$29.9M | 11.21% | 4 |
|
|
2023
Q1 | $642M | Sell |
1,439,252
-14,250
| -1% | -$6.35M | 11.19% | 4 |
|
|
2022
Q4 | $566M | Sell |
1,453,502
-56,700
| -4% | -$22.1M | 10.75% | 3 |
|
|
2022
Q3 | $585M | Sell |
1,510,202
-50,554
| -3% | -$19.6M | 11.88% | 3 |
|
|
2022
Q2 | $602M | Buy |
1,560,756
+2,300
| +0.1% | +$887K | 11.8% | 3 |
|
|
2022
Q1 | $749M | Buy |
1,558,456
+2,550
| +0.2% | +$1.23M | 11.8% | 3 |
|
|
2021
Q4 | $1B | Sell |
1,555,906
-278,800
| -15% | -$179M | 14.5% | 2 |
|
|
2021
Q3 | $990M | Sell |
1,834,706
-316,000
| -15% | -$170M | 13.66% | 3 |
|
|
2021
Q2 | $1.05B | Sell |
2,150,706
-115,100
| -5% | -$56.4M | 13.63% | 3 |
|
|
2021
Q1 | $868M | Buy |
2,265,806
+18,800
| +0.8% | +$7.2M | 12.23% | 4 |
|
|
2020
Q4 | $854M | Sell |
2,247,006
-35,850
| -2% | -$13.6M | 12.39% | 4 |
|
|
2020
Q3 | $745M | Sell |
2,282,856
-162,497
| -7% | -$53M | 12.09% | 3 |
|
|
2020
Q2 | $724M | Buy |
2,445,353
+86,753
| +4% | +$25.7M | 12.06% | 3 |
|
|
2020
Q1 | $542M | Sell |
2,358,600
-384,500
| -14% | -$88.4M | 11.57% | 4 |
|
|
2019
Q4 | $719M | Buy |
2,743,100
+214,021
| +8% | +$56.1M | 11.5% | 4 |
|
|
2019
Q3 | $672M | Sell |
2,529,079
-13,900
| -0.5% | -$3.69M | 11.36% | 4 |
|
|
2019
Q2 | $664M | Buy |
2,542,979
+348,000
| +16% | +$90.9M | 11.28% | 4 |
|
|
2019
Q1 | $574M | Sell |
2,194,979
-10,400
| -0.5% | -$2.72M | 11.1% | 4 |
|
|
2018
Q4 | $434M | Buy |
2,205,379
+140,579
| +7% | +$27.7M | 10.5% | 5 |
|
|
2018
Q3 | $470M | Buy |
2,064,800
+7,000
| +0.3% | +$1.59M | 10.64% | 5 |
|
|
2018
Q2 | $420M | Sell |
2,057,800
-400,400
| -16% | -$81.8M | 10.42% | 5 |
|
|
2018
Q1 | $426M | Buy |
2,458,200
+67,400
| +3% | +$11.7M | 11.26% | 3 |
|
|
2017
Q4 | $377M | Buy |
2,390,800
+21,000
| +0.9% | +$3.31M | 10.85% | 3 |
|
|
2017
Q3 | $337M | Buy |
2,369,800
+162,000
| +7% | +$23M | 11.34% | 3 |
|
|
2017
Q2 | $293M | Buy |
2,207,800
+77,000
| +4% | +$10.2M | 11.38% | 3 |
|
|
2017
Q1 | $247M | Buy |
2,130,800
+147,600
| +7% | +$17.1M | 10.78% | 4 |
|
|
2016
Q4 | $227M | Sell |
1,983,200
-49,000
| -2% | -$5.62M | 11.17% | 4 |
|
|
2016
Q3 | $224M | Buy |
2,032,200
+154,000
| +8% | +$16.9M | 11.06% | 4 |
|
|
2016
Q2 | $210M | Buy |
1,878,200
+35,000
| +2% | +$3.91M | 11.42% | 3 |
|
|
2016
Q1 | $192M | Buy |
1,843,200
+25,500
| +1% | +$2.65M | 11.34% | 4 |
|
|
2015
Q4 | $175M | Buy |
1,817,700
+7,000
| +0.4% | +$676K | 10.51% | 4 |
|
|
2015
Q3 | $161M | Buy |
1,810,700
+237,200
| +15% | +$21.1M | 10.98% | 4 |
|
|
2015
Q2 | $159M | Buy |
1,573,500
+110,000
| +8% | +$11.1M | 11.11% | 5 |
|
|
2015
Q1 | $143M | Buy |
1,463,500
+53,000
| +4% | +$5.17M | 11.78% | 5 |
|
|
2014
Q4 | $130M | Buy |
1,410,500
+239,500
| +20% | +$22.1M | 12.1% | 5 |
|
|
2014
Q3 | $103M | Buy |
1,171,000
+28,500
| +2% | +$2.5M | 11.65% | 5 |
|
|
2014
Q2 | $92M | Buy |
1,142,500
+117,000
| +11% | +$9.42M | 10.94% | 5 |
|
|
2014
Q1 | $79.7M | Buy |
1,025,500
+73,500
| +8% | +$5.71M | 10.63% | 5 |
|
|
2013
Q4 | $72.7M | Buy |
952,000
+112,200
| +13% | +$8.56M | 11.66% | 5 |
|
|
2013
Q3 | $55.7M | Buy |
839,800
+28,500
| +4% | +$1.89M | 11.12% | 5 |
|
|
2013
Q2 | $49.5M | Buy |
+811,300
| New | +$49.5M | 11.24% | 5 |
|