Reported 731,578 shares, down 700,097 (48.9%) from the prior quarter.
Reported value -61.8%; share count -48.9% 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 | 911658000 |
| 2021-12-31 | 920882000 |
| 2022-03-31 | 351772000 |
| 2022-06-30 | 265881000 |
| 2022-09-30 | 235809000 |
| 2022-12-31 | 498744563 |
| 2023-03-31 | 307509459 |
| 2023-06-30 | 383353827 |
| 2023-09-30 | 690243663 |
| 2023-12-31 | 2304850003 |
| 2024-03-31 | 2933282950 |
| 2024-06-30 | 3158781283 |
| 2024-09-30 | 2904020802 |
| 2024-12-31 | 3329114851 |
| 2025-03-31 | 3472266334 |
| 2025-06-30 | 4612861424 |
| 2025-09-30 | 2751138446 |
| 2025-12-31 | 2385337325 |
| 2026-03-31 | 974225212 |
| 2026-06-30 | 17992818 |
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 | 68,938 | -2,184,231 (-96.9%) | < 0.01% | $17,992,818 | 2026-08-14 | |
| Q1 2026 | Reduced | 2,253,169 | -1,347,775 (-37.4%) | 0.18% | $974,225,212 | 2026-05-15 | |
| Q4 2025 | Reduced | 3,600,944 | -427,608 (-10.6%) | 0.42% | $2,385,337,325 | 2026-02-17 | |
| Q3 2025 | Reduced | 4,028,552 | -1,828,083 (-31.2%) | 0.48% | $2,751,138,446 | 2025-11-14 | |
| Q2 2025 | Added | 5,856,635 | +201,386 (3.6%) | 0.84% | $4,612,861,424 | 2025-08-14 | |
| Q1 2025 | Added | 5,655,249 | +358,328 (6.8%) | 0.67% | $3,472,266,334 | 2025-05-13 | |
| Q4 2024 | Added | 5,296,921 | +620,559 (13.3%) | 0.61% | $3,329,114,851 | 2025-02-12 | |
| Q3 2024 | Reduced | 4,676,362 | -129,988 (-2.7%) | 0.51% | $2,904,020,802 | 2024-11-14 | |
| Q2 2024 | Added | 4,806,350 | +293,607 (6.5%) | 0.56% | $3,158,781,283 | 2024-08-14 | |
| Q1 2024 | Added | 4,512,743 | +825,160 (22.4%) | 0.52% | $2,933,282,950 | 2024-05-15 | |
| Q4 2023 | Added | 3,687,583 | +2,336,654 (173.0%) | 0.43% | $2,304,850,003 | 2024-02-12 | |
| Q3 2023 | Added | 1,350,929 | +514,259 (61.5%) | 0.14% | $690,243,663 | 2023-11-14 | |
| Q2 2023 | Added | 836,670 | +146,924 (21.3%) | 0.07% | $383,353,827 | 2023-08-14 | |
| Q1 2023 | Reduced | 689,746 | -591,649 (-46.2%) | 0.06% | $307,509,459 | 2023-05-12 | |
| Q4 2022 | Added | 1,281,395 | +672,575 (110.5%) | 0.1% | $498,744,563 | 2023-02-13 | |
| Q3 2022 | Reduced | 608,820 | -80,991 (-11.7%) | 0.05% | $235,809,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 689,811 | -41,767 (-5.7%) | 0.05% | $265,881,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 731,578 | -700,097 (-48.9%) | 0.06% | $351,772,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 1,431,675 | -258,111 (-15.3%) | 0.15% | $920,882,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 1,689,786 | -129,578 (-7.1%) | 0.16% | $911,658,000 | 2021-11-15 | |
|
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Who else reported the position
1696 managers reported * INTUIT for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 26,048,746 | +919,626 | 0.34% | $12,525,279,000 | 36 qtrs |
| VANGUARD GROUP INC | Added | 24,068,193 | +1,446,489 | 0.27% | $11,572,950,000 | 36 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 17,174,391 | -320,362 | 0.83% | $8,258,135,000 | 36 qtrs |
| STATE STREET CORPORATION | Added | 11,739,798 | +210,562 | 0.28% | $5,644,964,000 | 36 qtrs |
| FMR LLC | Reduced | 8,556,207 | -489,701 | 0.33% | $4,114,166,000 | 36 qtrs |
| EDGEWOOD MANAGEMENT LLC | Reduced | 4,908,553 | -23,662 | 4.73% | $2,360,229,000 | 11 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 4,909,154 | -13,504 | 0.29% | $2,354,445,000 | 36 qtrs |
| JPMorgan Chase & Co | Added | 4,853,848 | +320,676 | 0.28% | $2,333,925,000 | 36 qtrs |
| Nicholas Hoffman & Company LLC | Reduced | 3,794,114 | -7,500 | 72.76% | $1,824,362,000 | 3 qtrs |
| Invesco Ltd | Added | 3,597,064 | +9,088 | 0.44% | $1,729,611,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 696,906
- None
- 34,672
“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.