Intuit Inc.
GB ˙ LSE ˙ US4612021034
412,70 $ ↑237,44 (135,48%)
2026-04-07
DEL PRIS
SecurityGB:0JCT / Intuit Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership12,902 shares
Latest Disclosed Value $ 8,546,543
GAM Holding AG reports 12.82% decrease in ownership of 0JCT / Intuit Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 12,902 shares of Intuit Inc. (GB:0JCT) valued at $8,585,765 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 14,799 shares of Intuit Inc.. This represents a change in shares of -12.82% during the quarter. The current value of the position is $5,324,655 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)
2026-02-17 2025-12-31 13F INTUIT COM 461202103 12,902 -1,897 -12.82 8,547 -15.44 0.4144
2025-10-21 2025-09-30 13F INTUIT COM 461202103 14,799 1,261 9.31 10,106 -5.21 0.6246
2025-08-04 2025-06-30 13F INTUIT COM 461202103 13,538 -6,381 -32.03 10,663 -12.82 0.7497
2025-04-22 2025-03-31 13F INTUIT COM 461202103 19,919 -502 -2.46 12,230 -4.71 0.9485
2025-01-31 2024-12-31 13F INTUIT COM 461202103 20,421 2,985 17.12 12,835 18.54 0.9571
2024-10-22 2024-09-30 13F INTUIT COM 461202103 17,436 1,996 12.93 10,828 6.70 0.8633
2024-07-26 2024-06-30 13F INTUIT COM 461202103 15,440 2,074 15.52 10,147 16.79 0.7785
2024-05-13 2024-03-31 13F INTUIT COM 461202103 13,366 7,493 127.58 8,688 136.67 0.6285
2024-01-23 2023-12-31 13F INTUIT COM 461202103 5,873 17 0.29 3,671 22.69 0.2730
2023-10-16 2023-09-30 13F INTUIT COM 461202103 5,856 2 0.03 2,992 11.56 0.2209
2023-07-27 2023-06-30 13F INTUIT COM 461202103 5,854 -6 -0.10 2,682 2.68 0.1852
2023-05-09 2023-03-31 13F INTUIT COM 461202103 5,860 77 1.33 2,613 16.09 0.1812
2023-02-02 2022-12-31 13F INTUIT COM 461202103 5,783 -26 -0.45 2,251 0.00 0.1807
2022-10-19 2022-09-30 13F INTUIT COM 461202103 5,809 -16 -0.27 2,250 0.22 0.1721
2022-07-21 2022-06-30 13F INTUIT COM 461202103 5,825 297 5.37 2,245 -15.54 0.1493
2022-05-06 2022-03-31 13F INTUIT COM 461202103 5,528 -851 -13.34 2,658 -35.22 0.1141
2022-02-18 2021-12-31 13F/A-1 INTUIT COM 461202103 6,379 6,379 4,103 0.1829
2022-01-26 2021-12-31 13F INTUIT COM 461202103 6,379 6,379 4,103 0.1837
2021-02-10 2020-12-31 13F INTUIT COM 461202103 0 -15,349 -100.00 0 -100.00
2020-11-06 2020-09-30 13F INTUIT COM 461202103 15,349 -3,891 -20.22 5,007 -12.13 0.3014
2020-08-10 2020-06-30 13F INTUIT COM 461202103 19,240 -1,086 -5.34 5,698 21.88 0.3542
2020-05-12 2020-03-31 13F INTUIT COM 461202103 20,326 18,775 1,210.51 4,675 1,051.48 0.3177
2020-02-06 2019-12-31 13F INTUIT COM 461202103 1,551 -1,040 -40.14 406 -41.07 0.0192
2019-11-08 2019-09-30 13F INTUIT COM 461202103 2,591 -677 -20.72 689 -19.32 0.0303
2019-08-12 2019-06-30 13F INTUIT COM 461202103 3,268 226 7.43 854 7.42 0.0334
2019-05-10 2019-03-31 13F INTUIT COM 461202103 3,042 -1,430 -31.98 795 -9.66 0.0334
2019-02-08 2018-12-31 13F INTUIT COM 461202103 4,472 -17,513 -79.66 880 -82.40 0.0445
2018-11-13 2018-09-30 13F INTUIT COM 461202103 21,985 -113 -0.51 5,000 10.77 0.1819
2018-08-09 2018-06-30 13F INTUIT COM 461202103 22,098 -28,371 -56.21 4,514 -48.41 0.1570
2018-05-15 2018-03-31 13F INTUIT COM 461202103 50,469 9,533 23.29 8,749 35.45 0.3087
2018-02-14 2017-12-31 13F INTUIT COM 461202103 40,936 12,270 42.80 6,459 58.50 0.1981
2017-11-14 2017-09-30 13F INTUIT COM 461202103 28,666 -29,472 -50.69 4,075 -47.29 0.1719
2017-08-07 2017-06-30 13F INTUIT COM 461202103 58,138 -7,517 -11.45 7,731 1.48 0.1140
2017-05-12 2017-03-31 13F INTUIT COM 461202103 65,655 -38,337 -36.87 7,618 -36.09 0.1204
2017-02-10 2016-12-31 13F INTUIT COM 461202103 103,992 -22,037 -17.49 11,919 -13.80 0.2089
2016-11-07 2016-09-30 13F INTUIT COM 461202103 126,029 52,403 71.17 13,827 68.25 0.2430
2016-08-11 2016-06-30 13F INTUIT COM 461202103 73,626 4,457 6.44 8,218 14.23 0.1274
2016-05-13 2016-03-31 13F INTUIT COM 461202103 69,169 321 0.47 7,194 8.28 0.1197
2016-02-08 2015-12-31 13F INTUIT COM 461202103 68,848 -648 -0.93 6,644 7.72 0.1035
2015-11-12 2015-09-30 13F INTUIT COM 461202103 69,496 -23 -0.03 6,168 -11.95 0.1060
2015-07-27 2015-06-30 13F INTUIT COM 461202103 69,519 3,605 5.47 7,005 9.61 0.1014
2015-05-12 2015-03-31 13F INTUIT COM 461202103 65,914 -36,074 -35.37 6,391 -32.03 0.0956
2015-02-06 2014-12-31 13F INTUIT COM 461202103 101,988 -6,650 -6.12 9,403 -1.26 0.1405
2014-11-12 2014-09-30 13F INTUIT COM 461202103 108,638 35,054 47.64 9,523 60.70 0.1383
2014-08-11 2014-06-30 13F INTUIT COM 461202103 73,584 12 0.02 5,926 3.64 0.0899
2014-05-15 2014-03-31 13F INTUIT COM 461202103 73,572 -208 -0.28 5,718 1.55 0.0918
2014-02-12 2013-12-31 13F INTUIT COM 461202103 73,780 -8,130 -9.93 5,631 3.66 0.0982
2013-11-12 2013-09-30 13F INTUIT COM 461202103 81,910 -2,630 -3.11 5,432 5.25 0.1017
2013-08-13 2013-06-30 13F Intuit Inc. Com. USD 0.01 COM 461202103 84,540 84,540 5,161 0.1129
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.