Intuit Inc.
GB ˙ LSE ˙ US4612021034
412,70 $ ↑237,44 (135,48%)
2026-04-07
DEL PRIS
SecurityGB:0JCT / Intuit Inc.
InstitutionCNB Bank
Latest Disclosed Ownership1,581 shares
Latest Disclosed Value $ 683,593
CNB Bank reports 1.74% decrease in ownership of 0JCT / Intuit Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 1,581 shares of Intuit Inc. (GB:0JCT) valued at $681,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,609 shares of Intuit Inc.. This represents a change in shares of -1.74% during the quarter. The current value of the position is $652,479 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)
2026-05-06 2026-03-31 13F INTUIT COM 461202103 1,581 -28 -1.74 684 -35.87 0.2793
2026-02-11 2025-12-31 13F INTUIT COM 461202103 1,609 -20 -1.23 1,066 -4.23 0.4362
2025-10-30 2025-09-30 13F INTUIT COM 461202103 1,629 -73 -4.29 1,112 -17.01 0.4635
2025-07-31 2025-06-30 13F INTUIT COM 461202103 1,702 -103 -5.71 1,341 20.94 0.6355
2025-04-24 2025-03-31 13F INTUIT COM 461202103 1,805 59 3.38 1,108 1.00 0.5610
2025-01-15 2024-12-31 13F Intuit COM 461202103 1,746 -29 -1.63 1,097 -0.45 0.5099
2024-10-18 2024-09-30 13F Intuit COM 461202103 1,775 -46 -2.53 1,102 -7.86 0.5098
2024-08-08 2024-06-30 13F Intuit COM 461202103 1,821 -69 -3.65 1,197 -2.61 0.5757
2024-05-02 2024-03-31 13F Intuit COM 461202103 1,890 102 5.70 1,228 9.94 0.5991
2024-01-31 2023-12-31 13F Intuit COM 461202103 1,788 91 5.36 1,118 28.84 0.6001
2023-11-02 2023-09-30 13F Intuit COM 461202103 1,697 65 3.98 867 16.06 0.5106
2023-08-08 2023-06-30 13F Intuit COM 461202103 1,632 45 2.84 748 5.66 0.4399
2023-05-10 2023-03-31 13F Intuit COM 461202103 1,587 59 3.86 708 19.02 0.4306
2023-02-13 2022-12-31 13F Intuit COM 461202103 1,528 91 6.33 595 6.83 0.3718
2022-11-14 2022-09-30 13F Intuit COM 461202103 1,437 101 7.56 556 7.96 0.3762
2022-08-19 2022-06-30 13F/A-1 Intuit COM 461202103 1,336 4 0.30 515 -19.53 0.3331
2022-08-10 2022-06-30 13F Intuit COM 461202103 1,336 4 515 0.2123
2022-04-13 2022-03-31 13F Intuit COM 461202103 1,332 117 9.63 640 -18.05 0.3548
2022-01-31 2021-12-31 13F Intuit COM 461202103 1,215 66 5.74 781 25.76 0.4279
2021-11-02 2021-09-30 13F Intuit COM 461202103 1,149 37 3.33 621 13.74 0.3730
2021-07-29 2021-06-30 13F Intuit COM 461202103 1,112 29 2.68 546 31.57 0.3414
2021-05-03 2021-03-31 13F Intuit COM 461202103 1,083 212 24.34 415 25.76 0.2871
2021-01-27 2020-12-31 13F Intuit COM 461202103 871 58 7.13 330 24.06 0.2492
2020-10-26 2020-09-30 13F Intuit COM 461202103 813 -206 -20.22 266 -11.92 0.2239
2020-07-14 2020-06-30 13F Intuit COM 461202103 1,019 115 12.72 302 45.19 0.2658
2020-05-13 2020-03-31 13F Intuit COM 461202103 904 202 28.77 208 13.04 0.2241
2020-01-27 2019-12-31 13F Intuit COM 461202103 702 201 40.12 184 38.35 0.1558
2019-11-04 2019-09-30 13F Intuit COM 461202103 501 384 328.21 133 329.03 0.1231
2019-08-14 2019-06-30 13F Intuit COM 461202103 117 103 735.71 31 675.00 0.0265
2019-04-29 2019-03-31 13F Intuit Com COM 461202103 14 0 0.00 4 33.33 0.0021
2019-02-06 2018-12-31 13F Intuit Com COM 461202103 14 0 0.00 3 0.00 0.0019
2018-11-13 2018-09-30 13F Intuit Com COM 461202103 14 0 0.00 3 0.00 0.0017
2018-08-14 2018-06-30 13F Intuit Com COM 461202103 14 14 3 0.0017
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.