Reported 863,502 shares, up 27,566 (3.3%) from the prior quarter.
Reported value 23.2%; share count 3.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 450995000 |
| 2021-12-31 | 555421000 |
| 2022-03-31 | 387015000 |
| 2022-06-30 | 921676000 |
| 2022-09-30 | 936214000 |
| 2022-12-31 | 1340829715 |
| 2023-03-31 | 1523330094 |
| 2023-06-30 | 1700437841 |
| 2023-09-30 | 1966303537 |
| 2023-12-31 | 2529740891 |
| 2024-03-31 | 2591878798 |
| 2024-06-30 | 2610677430 |
| 2024-09-30 | 2546011049 |
| 2024-12-31 | 2908139750 |
| 2025-03-31 | 2685314975 |
| 2025-06-30 | 3539216930 |
| 2025-09-30 | 3441833153 |
| 2025-12-31 | 3378912114 |
| 2026-03-31 | 2459735370 |
| 2026-06-30 | 1288206789 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 4,935,654 | -753,171 (-13.2%) | 0.07% | $1,288,206,789 | 2026-08-13 | |
| Q1 2026 | Added | 5,688,825 | +587,968 (11.5%) | 0.15% | $2,459,735,370 | 2026-05-15 | |
| Q4 2025 | Added | 5,100,857 | +60,910 (1.2%) | 0.2% | $3,378,912,114 | 2026-02-13 | |
| Q3 2025 | Added | 5,039,947 | +546,449 (12.2%) | 0.21% | $3,441,833,153 | 2025-11-14 | |
| Q2 2025 | Added | 4,493,498 | +119,953 (2.7%) | 0.23% | $3,539,216,930 | 2025-08-15 | |
| Q1 2025 | Reduced | 4,373,545 | -253,563 (-5.5%) | 0.19% | $2,685,314,975 | 2025-05-15 | |
| Q4 2024 | Added | 4,627,108 | +527,254 (12.9%) | 0.2% | $2,908,139,750 | 2025-02-14 | |
| Q3 2024 | Added | 4,099,854 | +127,494 (3.2%) | 0.18% | $2,546,011,049 | 2024-11-14 | |
| Q2 2024 | Reduced | 3,972,360 | -15,143 (-0.4%) | 0.2% | $2,610,677,430 | 2024-08-14 | |
| Q1 2024 | Reduced | 3,987,503 | -59,885 (-1.5%) | 0.21% | $2,591,878,798 | 2024-05-15 | |
| Q4 2023 | Added | 4,047,388 | +198,987 (5.2%) | 0.22% | $2,529,740,891 | 2024-02-13 | |
| Q3 2023 | Added | 3,848,401 | +137,198 (3.7%) | 0.2% | $1,966,303,537 | 2023-11-15 | |
| Q2 2023 | Added | 3,711,203 | +294,366 (8.6%) | 0.17% | $1,700,437,841 | 2023-08-14 | |
| Q1 2023 | Reduced | 3,416,837 | -28,076 (-0.8%) | 0.16% | $1,523,330,094 | 2023-05-15 | |
| Q4 2022 | Added | 3,444,913 | +1,027,752 (42.5%) | 0.15% | $1,340,829,715 | 2023-02-14 | |
| Q3 2022 | Added | 2,417,161 | +25,930 (1.1%) | 0.13% | $936,214,000 | 2022-11-14 | |
| Q2 2022 | Added | 2,391,231 | +1,586,359 (197.1%) | 0.12% | $921,676,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 804,872 | -58,630 (-6.8%) | 0.05% | $387,015,000 | 2022-05-13 | |
| Q4 2021 | Added | 863,502 | +27,566 (3.3%) | 0.07% | $555,421,000 | 2022-02-14 | |
| Q3 2021 | Added | 835,936 | +44,736 (5.7%) | 0.06% | $450,995,000 | 2021-11-15 | |
|
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Who else reported the position
1665 managers reported * INTUIT for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 25,129,120 | +1,664,393 | 0.41% | $16,163,554,000 | 35 qtrs |
| VANGUARD GROUP INC | Added | 22,621,704 | +1,363,083 | 0.33% | $14,550,733,000 | 35 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 17,494,753 | -1,290,352 | 1.01% | $11,252,975,000 | 35 qtrs |
| STATE STREET CORPORATION | Added | 11,529,236 | +652,399 | 0.35% | $7,415,835,000 | 35 qtrs |
| FMR LLC | Added | 9,045,908 | +153,088 | 0.43% | $5,818,510,000 | 35 qtrs |
| EDGEWOOD MANAGEMENT LLC | Reduced | 4,932,215 | -557,523 | 5.21% | $3,172,499,000 | 10 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,922,658 | +336,690 | 0.38% | $3,158,032,000 | 35 qtrs |
| JPMorgan Chase & Co | Added | 4,533,172 | +1,207,800 | 0.34% | $2,915,828,000 | 35 qtrs |
| Nicholas Hoffman & Company LLC | Added | 3,801,614 | +3,801,207 | 78.4% | $2,445,274,000 | 2 qtrs |
| Fundsmith LLP | Reduced | 3,732,877 | -849,662 | 5.86% | $2,401,061,000 | 19 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 427,327
- Shared
- 5,481
- None
- 430,694
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.