Ownership history in Caption Management, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in INTUIT (INTU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 4,000 | -179,900 | -97.8% | 0.02% | $2.6M | $661.20 |
| 2025 Q4 | REDUCED | 183,900 | -118,800 | -39.2% | 0.84% | $121.8M | $661.20 |
| 2025 Q4 | ADDED | 302,700 | +73,000 | +31.8% | 1.38% | $200.5M | $661.20 |
| 2025 Q3 | REDUCED | 229,700 | -65,600 | -22.2% | 1.22% | $156.9M | $680.41 |
As of 2025 Q4 — sorted by position size