Intuit Inc.
GB ˙ LSE ˙ US4612021034
412,70 $ ↑237,44 (135,48%)
2026-04-07
DEL PRIS
SecurityGB:0JCT / Intuit Inc.
InstitutionBath Savings Trust Co
Latest Disclosed Ownership49,939 shares
Latest Disclosed Value $ 21,592,625
Bath Savings Trust Co reports 3.27% decrease in ownership of 0JCT / Intuit Inc.

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 49,939 shares of Intuit Inc. (GB:0JCT) valued at $21,527,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 51,629 shares of Intuit Inc.. This represents a change in shares of -3.27% during the quarter. The current value of the position is $20,609,825 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)
2026-04-07 2026-03-31 13F INTUIT Common Stock 461202103 49,939 -1,690 -3.27 21,593 -36.87 2.3068
2026-01-12 2025-12-31 13F INTUIT Common Stock 461202103 51,629 656 1.29 34,200 -1.75 3.4136
2025-10-09 2025-09-30 13F INTUIT Common Stock 461202103 50,973 1,071 2.15 34,810 -11.44 3.4462
2025-07-10 2025-06-30 13F INTUIT Common Stock 461202103 49,902 214 0.43 39,304 28.84 3.9789
2025-04-07 2025-03-31 13F INTUIT Common Stock 461202103 49,688 10 0.02 30,508 -2.29 3.1556
2025-01-07 2024-12-31 13F INTUIT Common Stock 461202103 49,678 55 0.11 31,223 1.32 3.1717
2024-10-07 2024-09-30 13F INTUIT Common Stock 461202103 49,623 415 0.84 30,816 -4.71 3.0617
2024-07-12 2024-06-30 13F INTUIT Common Stock 461202103 49,208 4 0.01 32,340 1.12 2.4529
2024-07-12 2024-06-30 13F INTUIT Common Stock 461202103 49,208 32,340
2024-04-08 2024-03-31 13F INTUIT Common Stock 461202103 49,204 49 0.10 31,983 4.10 3.3949
2024-01-09 2023-12-31 13F INTUIT Common Stock 461202103 49,155 1,689 3.56 30,723 26.68 3.4441
2023-10-12 2023-09-30 13F INTUIT Common Stock 461202103 47,466 1,245 2.69 24,252 14.52 2.9797
2023-07-12 2023-06-30 13F INTUIT Common Stock 461202103 46,221 2,007 4.54 21,178 7.44 2.4720
2023-04-12 2023-03-31 13F INTUIT Common Stock 461202103 44,214 1,773 4.18 19,712 123,093.75 2.4266
2023-01-12 2022-12-31 13F INTUIT Common Stock 461202103 42,441 1,736 4.26 17 -99.90 2.1310
2022-10-05 2022-09-30 13F INTUIT Common Stock 461202103 40,705 1,103 2.79 15,766 3.29 2.1923
2022-07-07 2022-06-30 13F INTUIT Common Stock 461202103 39,602 528 1.35 15,264 -18.76 2.0058
2022-04-07 2022-03-31 13F INTUIT Common Stock 461202103 39,074 -681 -1.71 18,788 -26.53 2.1439
2022-01-03 2021-12-31 13F INTUIT Common Stock 461202103 39,755 -3,587 -8.28 25,571 9.36 2.6590
2021-10-06 2021-09-30 13F INTUIT Common Stock 461202103 43,342 -1,588 -3.53 23,383 6.18 2.7033
2021-07-07 2021-06-30 13F INTUIT Common Stock 461202103 44,930 -1,294 -2.80 22,023 24.37 2.5981
2021-04-08 2021-03-31 13F INTUIT Common Stock 461202103 46,224 -441 -0.95 17,707 -0.11 2.2601
2021-01-13 2020-12-31 13F INTUIT Common Stock 461202103 46,665 -206 -0.44 17,726 15.94 2.3399
2020-10-01 2020-09-30 13F INTUIT Common Stock 461202103 46,871 -1,498 -3.10 15,289 6.71 2.5080
2020-07-06 2020-06-30 13F INTUIT Common Stock 461202103 48,369 -392 -0.80 14,327 27.75 2.5904
2020-04-01 2020-03-31 13F INTUIT Common Stock 461202103 48,761 -445 -0.90 11,215 -12.98 2.4297
2020-01-09 2019-12-31 13F INTUIT Common Stock 461202103 49,206 -941 -1.88 12,888 -3.36 2.3277
2019-10-03 2019-09-30 13F INTUIT Common Stock 461202103 50,147 -1,172 -2.28 13,336 -0.56 2.5587
2019-07-01 2019-06-30 13F INTUIT Common Stock 461202103 51,319 -1,125 -2.15 13,411 -2.17 2.6657
2019-04-02 2019-03-31 13F INTUIT Common Stock 461202103 52,444 -1,070 -2.00 13,709 30.14 2.8893
2019-01-04 2018-12-31 13F INTUIT Common Stock 461202103 53,514 -1,240 -2.26 10,534 -15.40 2.6113
2018-10-05 2018-09-30 13F INTUIT Common Stock 461202103 54,754 -2,635 -4.59 12,451 6.20 2.7184
2018-07-05 2018-06-30 13F INTUIT Common Stock 461202103 57,389 -2,123 -3.57 11,724 13.65 2.7631
2018-04-03 2018-03-31 13F INTUIT Common Stock 461202103 59,512 -2,990 -4.78 10,316 4.61 2.5781
2018-01-10 2017-12-31 13F INTUIT Common Stock 461202103 62,502 -2,460 -3.79 9,861 6.80 2.4788
2017-10-02 2017-09-30 13F INTUIT Common Stock 461202103 64,962 -1,203 -1.82 9,233 5.08 2.4673
2017-07-05 2017-06-30 13F INTUIT Common Stock 461202103 66,165 -535 -0.80 8,787 13.57 2.4374
2017-04-03 2017-03-31 13F INTUIT Common Stock 461202103 66,700 -203 -0.30 7,737 0.90 2.2597
2017-01-04 2016-12-31 13F INTUIT Common Stock 461202103 66,903 5,470 8.90 7,668 13.47 2.3620
2016-10-03 2016-09-30 13F INTUIT Common Stock 461202103 61,433 -440 -0.71 6,758 -2.13 2.1114
2016-07-20 2016-06-30 13F INTUIT Common Stock 461202103 61,873 -118 -0.19 6,905 7.09 2.1589
2016-04-13 2016-03-31 13F INTUIT Common Stock 461202103 61,991 -201 -0.32 6,448 7.43 2.0789
2016-01-06 2015-12-31 13F INTUIT Common Stock 461202103 62,192 -150 -0.24 6,002 8.48 2.0160
2015-10-07 2015-09-30 13F INTUIT Common Stock 461202103 62,342 -230 -0.37 5,533 -12.24 1.9542
2015-07-02 2015-06-30 13F INTUIT Common Stock 461202103 62,572 -3,087 -4.70 6,305 -0.96 2.1546
2015-04-02 2015-03-31 13F INTUIT Common Stock 461202103 65,659 -1,738 -2.58 6,366 2.46 2.1492
2015-01-13 2014-12-31 13F INTUIT Common Stock 461202103 67,397 635 0.95 6,213 6.17 2.1400
2014-10-01 2014-09-30 13F INTUIT Common Stock 461202103 66,762 -93 -0.14 5,852 8.69 2.2123
2014-07-07 2014-06-30 13F INTUIT Common Stock 461202103 66,855 -1,550 -2.27 5,384 1.26 2.0498
2014-04-01 2014-03-31 13F INTUIT Common Stock 461202103 68,405 425 0.63 5,317 2.49 2.1005
2014-01-09 2013-12-31 13F INTUIT Common Stock 461202103 67,980 3,210 4.96 5,188 20.79 2.0793
2013-10-09 2013-09-30 13F INTUIT Common Stock 461202103 64,770 4,765 7.94 4,295 17.25 1.8753
2013-08-12 2013-06-30 13F INTUIT Common Stock 461202103 60,005 60,005 3,663 1.7112
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.