Rheos Capital Works’s Intuit INTU Stock Holding History

Rheos Capital Works’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
2023 Q4	–	Sell	-78,800	Closed	-$40.3M	–	106
2023 Q3	$40.3M	Sell	78,800 -26,800	-25%	-$13.6M	2.42%	6
2023 Q2	$48.4M	Hold	105,600	–	–	2.6%	8
2023 Q1	$47.1M	Buy	105,600 +75,600	+252%	+$31M	2.62%	8
2022 Q4	$11.7M	Buy	30,000 +5,900	+24%	+$2.34M	0.7%	51
2022 Q3	$9.33M	Buy	24,100 +15,000	+165%	+$6.48M	0.63%	62
2022 Q2	$3.51M	Hold	9,100	–	–	0.26%	111
2022 Q1	$4.38M	Hold	9,100	–	–	0.21%	118
2021 Q4	$5.85M	Sell	9,100 -39,800	-81%	-$24.6M	0.26%	112
2021 Q3	$26.4M	Buy	48,900 +28,900	+145%	+$15.6M	1.36%	11
2021 Q2	$9.8M	Buy	20,000 +8,000	+67%	+$3.47M	0.5%	69
2021 Q1	$4.6M	Hold	12,000	–	–	0.3%	76
2020 Q4	$4.56M	Hold	12,000	–	–	0.33%	69
2020 Q3	$3.92M	Hold	12,000	–	–	0.32%	61
2020 Q2	$3.55M	Sell	12,000 -15,000	-56%	-$4.11M	0.25%	61
2020 Q1	$6.21M	Sell	27,000 -196,000	-88%	-$53.1M	0.66%	29
2019 Q4	$58.4M	Sell	223,000 -227,000	-50%	-$59.4M	6.02%	6
2019 Q3	$120M	Buy	450,000 +50,000	+13%	+$13.8M	13.61%	1
2019 Q2	$105M	Buy	400,000 +40,000	+11%	+$10.2M	14%	1
2019 Q1	$94.1M	Hold	360,000	–	–	11.45%	2
2018 Q4	$70.9M	Buy	+360,000	New	+$74.9M	10.59%	4

Other funds holding INTU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Rheos Capital Works's INTU Position: Q4 2023 in Review

Rheos Capital Works sold out of Intuit (INTU) in Q4 2023, closing a stake of 78,800 shares — an estimated $40.3M sold.

Rheos Capital Works first reported a position in INTU in Q4 2018 and held it in 20 quarters. The position peaked at $120M in Q3 2019. 1,913 funds tracked by Wall St. Rank hold INTU as of Q4 2023.

Rheos Capital Works reported no remaining Intuit position as of Q4 2023 after selling out during the quarter.
Rheos Capital Works sold 78,800 Intuit shares in Q4 2023, an estimated $40.3M.
Rheos Capital Works first reported a position in Intuit in Q4 2018 and held it in 20 quarters.
Rheos Capital Works's Intuit position peaked at $120M in Q3 2019.
1,913 funds tracked by Wall St. Rank held Intuit as of Q4 2023.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.