Intuit Inc.
US ˙ NasdaqGS ˙ US4612021034

SecurityINTU / Intuit Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership66,760 shares
Latest Disclosed Value $ 50,301,657
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.26% decrease in ownership of INTU / Intuit Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 66,760 shares of Intuit Inc. (US:INTU) valued at $50,301,657 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 66,936 shares of Intuit Inc.. This represents a change in shares of -0.26% during the quarter. The current value of the position is $19,811,698 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP INTUIT EC US4612021034 66,760 -176 -0.26 50,302 22.43 0.6649
2025-04-25 2025-02-28 NP INTUIT EC US4612021034 66,936 1,322 2.01 41,088 -2.42 0.5534
2025-01-27 2024-11-30 NP INTUIT EC US4612021034 65,614 462 0.71 42,106 2.54 0.5710
2024-10-29 2024-08-31 NP INTUIT EC US4612021034 65,152 1,967 3.11 41,063 12.74 0.6084
2024-07-26 2024-05-31 NP INTUIT EC US4612021034 63,185 -345 -0.54 36,422 -13.51 0.5772
2024-04-24 2024-02-29 NP INTUIT EC US4612021034 63,530 1,023 1.64 42,113 17.90 0.7031
2024-01-24 2023-11-30 NP INTUIT EC US4612021034 62,507 99 0.16 35,720 5.64 0.6851
2023-10-27 2023-08-31 NP INTUIT EC US4612021034 62,408 990 1.61 33,813 31.36 0.6605
2023-07-26 2023-05-31 NP INTUIT EC US4612021034 61,418 198 0.32 25,742 3.27 0.5553
2023-04-27 2023-02-28 NP INTUIT EC US4612021034 61,220 1,485 2.49 24,928 2.38 0.6097
2023-01-26 2022-11-30 NP INTUIT EC US4612021034 59,735 1,551 2.67 24,347 -3.08 0.6088
2022-10-26 2022-08-31 NP INTUIT EC US4612021034 58,184 4,096 7.57 25,123 12.07 0.6283
2022-07-29 2022-05-31 NP INTUIT EC US4612021034 54,088 1,664 3.17 22,417 -9.86 0.5711
2022-04-28 2022-02-28 NP INTUIT EC US4612021034 52,424 1,920 3.80 24,868 -24.51 0.5763
2022-01-25 2021-11-30 NP INTUIT EC US4612021034 50,504 1,333 2.71 32,944 18.35 0.6885
2021-10-26 2021-08-31 NP INTUIT EC US4612021034 49,171 -200 -0.41 27,836 28.41 0.6099
2021-07-22 2021-05-31 NP INTUIT EC US4612021034 49,371 180 0.37 21,678 12.96 0.5388
2021-04-23 2021-02-28 NP INTUIT EC US4612021034 49,191 1,794 3.79 19,191 15.03 0.4999
2021-01-20 2020-11-30 NP INTUIT EC US4612021034 47,397 -334 -0.70 16,685 1.21 0.4986
2020-10-16 2020-08-31 NP INTUIT EC US4612021034 47,731 871 1.86 16,486 21.18 0.5089
2020-07-20 2020-05-31 NP INTUIT EC US4612021034 46,860 1,018 2.22 13,604 11.63 0.5311
2020-04-24 2020-02-29 NP INTUIT EC US4612021034 45,842 10,437 29.48 12,187 32.96 0.5439
2020-01-16 2019-11-30 NP INTUIT EC US4612021034 35,405 35,405 9,166 0.4162
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.