INTU β€” INTUIT

Ownership history in Virtu Financial LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.41% (2024 Q3)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2016 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

Virtu Financial LLC Γ— INTU AI Analytics

πŸ“ˆ Virtu Financial LLC outperformed the S&P 500 by +28.9% annually on this INTU position. Timing score: 60% (9/15 decisions correct). Average cost basis: $318.85. Maximum drawdown during holding period: –39.5%.

πŸ“ˆ Position Alpha vs SPY
+28.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 28.9% per year on this position.
15 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 15 add/trim decisions correct

πŸ’° Entry Quality
$318.85
+113.4% vs current ($680.41)

Best entry: $102.40 (2016 Q3)  Β·  Worst: $614.76 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–39.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

7 adds Β· 9 trims. Bought during 3 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    INTU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,853 -10,234 -84.7% 0.07% $1.3M $680.41
2024 Q3 ADDED 12,087 +11,723 +3220.6% 0.41% $7.5M $614.76
2023 Q4 REDUCED 364 -2,495 -87.3% 0.02% $227K $616.10
2023 Q1 REDUCED 2,859 -1,170 -29.0% 0.14% $1.3M $437.16
2022 Q3 ADDED 4,029 +1,700 +73.0% 0.14% $1.6M $378.31
2022 Q1 ADDED 2,329 +1,976 +559.8% 0.08% $1.1M $468.23
2021 Q4 REDUCED 353 -155 -30.5% 0.02% $227K $625.63
2021 Q2 REDUCED 508 -3,212 -86.3% 0.02% $249K $475.60
2019 Q4 ADDED 3,720 +1,778 +91.6% 0.09% $974K $251.46
2019 Q2 REDUCED 1,942 -2,518 -56.5% 0.03% $508K $249.94
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Virtu Financial LLC Holdings