Reported 4,676,362 shares, down 129,988 (2.7%) from the prior quarter.
Reported value -8.1%; share count -2.7% 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
2092 managers reported * INTUIT for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 26,682,131 | +196,765 | 0.3% | $16,569,603,351 | 46 qtrs |
| BlackRock Inc | New | 23,728,515 | +23,728,515 | 0.31% | $14,735,407,688 | 1 qtr |
| STATE STREET CORPORATION | Added | 12,317,086 | +221,885 | 0.31% | $7,648,910,406 | 46 qtrs |
| JPMorgan Chase & Co | Added | 10,120,585 | +182,497 | 0.48% | $6,284,884,212 | 46 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 8,398,379 | -188,774 | 0.6% | $5,215,395,000 | 46 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,978,713 | +80,463 | 0.3% | $3,701,761,662 | 46 qtrs |
| FMR LLC | Reduced | 4,871,091 | -739,484 | 0.18% | $3,024,947,552 | 46 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP This report | Reduced | 4,676,362 | -129,988 | 0.51% | $2,904,020,802 | 46 qtrs |
| MORGAN STANLEY | Added | 4,099,854 | +127,494 | 0.18% | $2,546,011,049 | 46 qtrs |
| Fisher Asset Management LLC | Added | 3,827,671 | +107,482 | 0.97% | $2,376,983,956 | 29 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 4,353,791
- None
- 322,571
“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.