Intuit Inc.
US ˙ NasdaqGS ˙ US4612021034

SecurityINTU / Intuit Inc.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in INTU / Intuit Inc.

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Intuit Inc. (US:INTU) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 3,918 shares of Intuit Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F INTUIT COM 461202103 0 -100.00 0
2025-11-14 2025-09-30 13F INTUIT COM 461202103 3,918 -370 -8.63 2,676 -20.79 0.0344
2025-08-13 2025-06-30 13F INTUIT COM 461202103 4,288 -26 -0.60 3,377 27.53 0.0380
2025-05-14 2025-03-31 13F INTUIT COM 461202103 4,314 -480 -10.01 2,649 -12.11 0.0370
2025-02-13 2024-12-31 13F INTUIT COM 461202103 4,794 -40,773 -89.48 3,013 -89.35 0.0520
2024-11-13 2024-09-30 13F INTUIT COM 461202103 45,567 39,350 632.94 28,297 592.71 0.5470
2024-08-13 2024-06-30 13F INTUIT COM 461202103 6,217 483 8.42 4,086 9.61 0.0774
2024-05-13 2024-03-31 13F INTUIT COM 461202103 5,734 110 1.96 3,727 6.03 0.0653
2024-02-13 2023-12-31 13F INTUIT COM 461202103 5,624 337 6.37 3,515 30.14 0.0566
2023-11-14 2023-09-30 13F INTUIT COM 461202103 5,287 1,776 50.58 2,701 67.97 0.0477
2023-08-11 2023-06-30 13F INTUIT COM 461202103 3,511 -39,394 -91.82 1,609 -91.59 0.0289
2023-05-12 2023-03-31 13F INTUIT COM 461202103 42,905 35,279 462.61 19,128 544.47 0.3974
2023-02-13 2022-12-31 13F INTUIT COM 461202103 7,626 -9,005 -54.15 2,968 -53.93 0.0769
2022-11-14 2022-09-30 13F INTUIT COM 461202103 16,631 -7,822 -31.99 6,442 -31.65 0.1866
2022-08-12 2022-06-30 13F INTUIT COM 461202103 24,453 16,521 208.28 9,425 147.12 0.2836
2022-05-13 2022-03-31 13F INTUIT COM 461202103 7,932 5,597 239.70 3,814 153.93 0.0998
2022-02-14 2021-12-31 13F INTUIT COM 461202103 2,335 739 46.30 1,502 74.45 0.0394
2021-11-12 2021-09-30 13F INTUIT COM 461202103 1,596 -17,800 -91.77 861 -91.62 0.0244
2021-08-13 2021-06-30 13F INTUIT COM 461202103 19,396 17,876 1,176.05 10,279 1,666.15 0.2789
2021-05-17 2021-03-31 13F INTUIT COM 461202103 1,520 985 184.11 582 186.70 0.0181
2021-02-12 2020-12-31 13F INTUIT COM 461202103 535 515 2,575.00 203 2,800.00 0.0071
2020-11-12 2020-09-30 13F INTUIT COM 461202103 20 -232 -92.06 7 -90.67 0.0003
2020-08-13 2020-06-30 13F INTUIT COM 461202103 252 75 42.37 75 82.93 0.0048
2020-05-14 2020-03-31 13F INTUIT COM 461202103 177 -311 -63.73 41 -67.97 0.0028
2020-02-14 2019-12-31 13F INTUIT COM 461202103 488 355 266.92 128 265.71 0.0098
2019-11-13 2019-09-30 13F INTUIT COM 461202103 133 -396 -74.86 35 -74.64 0.0024
2019-08-13 2019-06-30 13F INTUIT COM 461202103 529 292 123.21 138 122.58 0.0107
2019-05-15 2019-03-31 13F INTUIT COM 461202103 237 -412 -63.48 62 -51.56 0.0051
2019-02-14 2018-12-31 13F INTUIT COM 461202103 649 649 128 0.0192
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.