Reported 94,223 shares, down 7,269 (7.2%) from the prior quarter.
Reported value -30.6%; share count -7.2% 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 | 54544000 |
| 2021-12-31 | 65282000 |
| 2022-03-31 | 45306000 |
| 2022-06-30 | 38961000 |
| 2022-09-30 | 36866000 |
| 2022-12-31 | 37644580 |
| 2023-03-31 | 43200035 |
| 2023-06-30 | 44116824 |
| 2023-09-30 | 48754406 |
| 2023-12-31 | 59573484 |
| 2024-03-31 | 62088000 |
| 2024-06-30 | 65382537 |
| 2024-09-30 | 62884323 |
| 2024-12-31 | 62937991 |
| 2025-03-31 | 61916593 |
| 2025-06-30 | 77052268 |
| 2025-09-30 | 66818646 |
| 2025-12-31 | 65420599 |
| 2026-03-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -98,760 (-100.0%) | 0 | $0 | 2026-05-11 | |
| Q4 2025 | Added | 98,760 | +916 (0.9%) | 2.56% | $65,420,599 | 2026-02-10 | |
| Q3 2025 | Added | 97,844 | +16 (0.0%) | 2.58% | $66,818,646 | 2025-11-13 | |
| Q2 2025 | Reduced | 97,828 | -3,015 (-3.0%) | 3.15% | $77,052,268 | 2025-08-07 | |
| Q1 2025 | Added | 100,843 | +703 (0.7%) | 2.72% | $61,916,593 | 2025-05-12 | |
| Q4 2024 | Reduced | 100,140 | -1,123 (-1.1%) | 2.6% | $62,937,991 | 2025-02-07 | |
| Q3 2024 | Added | 101,263 | +1,778 (1.8%) | 2.65% | $62,884,323 | 2024-11-08 | |
| Q2 2024 | Added | 99,485 | +3,965 (4.2%) | 2.97% | $65,382,537 | 2024-08-08 | |
| Q1 2024 | Added | 95,520 | +207 (0.2%) | 2.86% | $62,088,000 | 2024-05-09 | |
| Q4 2023 | Reduced | 95,313 | -108 (-0.1%) | 2.9% | $59,573,484 | 2024-02-09 | |
| Q3 2023 | Reduced | 95,421 | -864 (-0.9%) | 2.62% | $48,754,406 | 2023-11-13 | |
| Q2 2023 | Reduced | 96,285 | -613 (-0.6%) | 2.32% | $44,116,824 | 2023-08-10 | |
| Q1 2023 | Added | 96,898 | +180 (0.2%) | 2.43% | $43,200,035 | 2023-05-10 | |
| Q4 2022 | Added | 96,718 | +1,537 (1.6%) | 2.27% | $37,644,580 | 2023-02-10 | |
| Q3 2022 | Reduced | 95,181 | -5,901 (-5.8%) | 2.39% | $36,866,000 | 2022-11-10 | |
| Q2 2022 | Added | 101,082 | +6,859 (7.3%) | 2.37% | $38,961,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 94,223 | -7,269 (-7.2%) | 2.41% | $45,306,000 | 2022-05-12 | |
| Q4 2021 | Added | 101,492 | +392 (0.4%) | 3.06% | $65,282,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 101,100 | -1,470 (-1.4%) | 2.78% | $54,544,000 | 2021-11-12 | |
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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 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 94,223
- Shared
- 0
- None
- 0
“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.