Caption Management, LLC INTU — INTUIT

Ownership history in Caption Management, LLC  ·  11 quarters on record

AI Ownership Summary

Caption Management, LLC reported INTUIT (INTU) in 11 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 2.36% in 2025 Q2. The latest visible filing shows INTU at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INTU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Caption Management, LLC's position in INTUIT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

INTU was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.36% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

INTU stock page Caption Management, LLC fund profile Caption Management, LLC full holdings
How Caption Management, LLC held INTU — position size vs. price
% of Fund (quarterly)    INTU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 97.8% -34.6% ✅ 4,000 -179,900 -97.8% 0.02% $2.6M 2026-02-14 (Est.) $398.17
2025 Q4 REDUCED 39.2% -34.6% ✅ 183,900 -118,800 -39.2% 0.84% $121.8M 2026-02-14 (Est.) $398.17
2025 Q4 ADDED — — — 302,700 +73,000 +31.8% 1.38% $200.5M 2026-02-14 (Est.) $398.17
2025 Q3 REDUCED 22.2% -1.1% ✅ 229,700 -65,600 -22.2% 1.22% $156.9M 2025-11-14 $659.16
2025 Q3 ADDED — — — 295,300 +65,100 +28.3% 1.57% $201.7M 2025-11-14 $659.16
2025 Q2 REDUCED 15.1% -11.7% ✅ 230,200 -41,000 -15.1% 2.01% $181.3M 2025-08-14 $705.86
2025 Q2 ADDED — — — 271,200 +41,200 +17.9% 2.36% $213.6M 2025-08-14 $705.86
2025 Q1 REDUCED 15.2% +28.5% ❌ 230,000 -41,200 -15.2% 1.36% $141.2M 2025-05-15 $655.97
2025 Q1 ADDED — — — 271,200 +171,200 +171.2% 1.60% $166.5M 2025-05-15 $655.97
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding INTU

As of 2026 Q1 — sorted by position size

Lindsell Train Ltd 3Y 7Y 10.11% XXEC, Inc. 3Y 7.16% Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 3.79% Raub Brock Capital Management LP 3Y 7Y 3.59% LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3Y 7Y 3.57% HFR Wealth Management, LLC 3Y 3.32% EVEXIA WEALTH LLC 3.29% BAXTER BROS INC 3Y 7Y 3.11% Ninety One North America, Inc. 3Y 7Y 2.93% Triad Investment Management 3Y 7Y 2.88%

FAQ About Caption Management, LLC and INTU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Caption Management, LLC reported owning INTU?

Caption Management, LLC reported INTU across 9 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported INTU position in Caption Management, LLC's portfolio?

The largest reported portfolio weight for INTU was 2.36% in 2025 Q2.

What is the latest reported INTU position on this page?

The most recent filing on this page is 2025 Q4, when Caption Management, LLC reported 4,000 shares, equal to 0.02% of portfolio, with an estimated market value of $2.6M.

What does the chart on this INTU ownership page compare?

The chart compares Caption Management, LLC's quarterly INTU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Caption Management, LLC time their INTU position?

Based on 13F filing dates vs. subsequent INTU price moves, Caption Management, LLC correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on INTU relative to SPY over the holding period was -57.9%.

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