Machina Capital’s Intuit INTU Stock Holding History

Machina 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	–	Sell	-3,187	Closed	-$2.11M	–	404
2025 Q4	$2.11M	Sell	3,187 -824	-21%	-$545K	0.4%	86
2025 Q3	$2.74M	Sell	4,011 -1,619	-29%	-$1.17M	0.48%	76
2025 Q2	$4.43M	Buy	+5,630	New	+$3.81M	0.92%	18
2024 Q4	–	Sell	-2,400	Closed	-$1.49M	–	327
2024 Q3	$1.49M	Buy	2,400 +1,545	+181%	+$986K	0.59%	48
2024 Q2	$562K	Buy	+855	New	+$530K	0.25%	150
2023 Q4	–	Sell	-977	Closed	-$499K	–	297
2023 Q3	$499K	Buy	+977	New	+$494K	0.28%	137
2023 Q2	–	Sell	-747	Closed	-$333K	–	389
2023 Q1	$333K	Buy	747 +196	+36%	+$80.5K	0.29%	127
2022 Q4	$214K	Sell	551 -102	-16%	-$40.5K	0.4%	123
2022 Q3	$253K	Buy	+653	New	+$282K	0.54%	97
2021 Q4	–	Sell	-1,161	Closed	-$626K	–	150
2021 Q3	$626K	Buy	+1,161	New	+$626K	1.35%	12
2020 Q1	–	Sell	-1,822	Closed	-$477K	–	141
2019 Q4	$477K	Buy	1,822 +446	+32%	+$117K	0.19%	193
2019 Q3	$365K	Buy	+1,376	New	+$379K	0.17%	193
2019 Q1	–	Sell	-1,743	Closed	-$343K	–	508
2018 Q4	$343K	Buy	+1,743	New	+$363K	0.23%	167

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

Machina Capital's INTU Position: Q1 2026 in Review

Machina Capital sold out of Intuit (INTU) in Q1 2026, closing a stake of 3,187 shares — an estimated $2.11M sold.

Machina Capital first reported a position in INTU in Q4 2018 and held it in 13 quarters. The position peaked at $4.43M in Q2 2025. 2,004 funds tracked by Wall St. Rank hold INTU as of Q1 2026.

Machina Capital reported no remaining Intuit position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 3,187 Intuit shares in Q1 2026, an estimated $2.11M.
Machina Capital first reported a position in Intuit in Q4 2018 and held it in 13 quarters.
Machina Capital's Intuit position peaked at $4.43M in Q2 2025.
2,004 funds tracked by Wall St. Rank held Intuit as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.