First Bank & Trust reports 28.11% decrease in ownership of 0JCT / Intuit Inc.

Intuit Inc.

GB ˙ LSE ˙ US4612021034

412,70 $ ↑237,44 (135,48%)

2026-04-07
DEL PRIS

Security	GB:0JCT / Intuit Inc.
Institution	First Bank & Trust
Latest Disclosed Ownership	3,864 shares
Latest Disclosed Value	$ 1,670,717

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 3,864 shares of Intuit Inc. (GB:0JCT) valued at $1,665,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 5,375 shares of Intuit Inc.. This represents a change in shares of -28.11% during the quarter. The current value of the position is $1,594,673 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-10	2026-03-31	13F	Intuit	Equities	461202103	3,864	-1,511	-28.11	1,671	-53.09	0.2071
2026-01-12	2025-12-31	13F	Intuit	Equities	461202103	5,375	25	0.47	3,561	-2.55	0.5800
2025-10-10	2025-09-30	13F	Intuit	Equities	461202103	5,350	0	0.00	3,654	-13.29	0.6149
2025-07-09	2025-06-30	13F	Intuit	Equities	461202103	5,350	-135	-2.46	4,214	25.13	0.7515
2025-04-28	2025-03-31	13F	Intuit	Equities	461202103	5,485	6	0.11	3,368	-2.21	0.6519
2025-02-03	2024-12-31	13F	Intuit	Equities	461202103	5,479	82	1.52	3,444	2.75	0.6610
2024-10-24	2024-09-30	13F	Intuit	Equities	461202103	5,397	-65	-1.19	3,352	-6.63	0.6358
2024-07-09	2024-06-30	13F	Intuit	Equities	461202103	5,462	-95	-1.71	3,590	-0.64	0.7311
2024-04-17	2024-03-31	13F	Intuit	Equities	461202103	5,557	-115	-2.03	3,612	1.89	0.7466
2024-01-12	2023-12-31	13F	Intuit	Equities	461202103	5,672	10	0.18	3,545	22.58	0.8558
2023-10-11	2023-09-30	13F	Intuit	Equities	461202103	5,662	-11	-0.19	2,893	11.27	0.7575
2023-07-12	2023-06-30	13F	Intuit	Equities	461202103	5,673	270	5.00	2,599	7.93	0.6587
2023-04-25	2023-03-31	13F	Intuit	Equities	461202103	5,403	691	14.66	2,409	240,700.00	0.6370
2023-01-27	2022-12-31	13F	Intuit	Equities	461202103	4,712	-292	-5.84	2	-99.95	0.5093
2022-10-28	2022-09-30	13F	Intuit	Equities	461202103	5,004	395	8.57	1,939	9.12	0.7120
2022-07-22	2022-06-30	13F	INTUIT	COMMON STOCK	461202103	4,609	3,423	288.62	1,777	211.75	0.5782
2022-04-29	2022-03-31	13F	INTUIT	COMMON STOCK	461202103	1,186	-2,271	-65.69	570	-74.37	0.1269
2022-04-29	2022-03-31	13F	INTUIT	COMMON STOCK	461202103	3,799			1,826
2022-02-01	2021-12-31	13F	INTUIT	COMMON STOCK	461202103	3,457	34	0.99	2,224	20.41	0.9354
2021-10-18	2021-09-30	13F	INTUIT	COMMON STOCK	461202103	3,423	30	0.88	1,847	11.06	0.8437
2021-08-10	2021-06-30	13F	INTUIT	COMMON STOCK	461202103	3,393	-1	-0.03	1,663	27.92	0.8026
2021-04-14	2021-03-31	13F	INTUIT	COMMON STOCK	461202103	3,394	534	18.67	1,300	19.71	0.6544
2021-01-27	2020-12-31	13F	INTUIT	COMMON STOCK	461202103	2,860	-1,133	-28.37	1,086	-16.65	0.6875
2020-10-26	2020-09-30	13F	INTUIT	COMMON STOCK	461202103	3,993	69	1.76	1,303	12.13	0.8653
2020-08-05	2020-06-30	13F	INTUIT	COMMON STOCK	461202103	3,924	315	8.73	1,162	40.00	0.8743
2020-04-14	2020-03-31	13F	INTUIT	COMMON STOCK	461202103	3,609	100	2.85	830	-9.68	0.7472
2020-01-31	2019-12-31	13F	INTUIT	COMMON STOCK	461202103	3,509	-39	-1.10	919	-2.65	0.6690
2019-10-17	2019-09-30	13F	INTUIT	COMMON STOCK	461202103	3,548	-102	-2.79	944	-1.05	0.7118
2019-07-26	2019-06-30	13F	INTUIT	COMMON STOCK	461202103	3,650	-813	-18.22	954	-18.25	0.7606
2019-04-15	2019-03-31	13F	INTUIT	COMMON STOCK	461202103	4,463	-229	-4.88	1,167	26.30	0.9101
2019-01-28	2018-12-31	13F	INTUIT	COMMON STOCK	461202103	4,692	-6	-0.13	924	-10.38	0.7843
2018-10-10	2018-09-30	13F	INTUIT	COMMON STOCK	461202103	4,698	-6	-0.13	1,031	7.28	0.7757
2018-07-31	2018-06-30	13F	INTUIT	COMMON STOCK	461202103	4,704	812	20.86	961	42.37	0.7374
2018-04-20	2018-03-31	13F	INTUIT	COMMON STOCK	461202103	3,892	233	6.37	675	16.98	0.5420
2018-01-18	2017-12-31	13F	INTUIT	COMMON STOCK	461202103	3,659	26	0.72	577	11.82	0.4544
2017-10-25	2017-09-30	13F	INTUIT	COMMON STOCK	461202103	3,633	102	2.89	516	10.02	0.4206
2017-07-31	2017-06-30	13F	INTUIT	COMMON STOCK	461202103	3,531	3,531		469		0.3973

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.