Venator Management LLC: INTUIT (INTU): Quarterly 13F Position History
As of Q2 2026, Venator Management LLC reported 91,408 shares of INTUIT (INTU), worth $23.9M and representing 5.4% of its 13F equity book. Quarter-over-quarter share count change: + 52,472 (+134.8%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 91,408Shares Held (Latest Filing)
- $23.9MReported Market Value (Latest Filing)
- 5.4%Portfolio Weight (% of 13F Equity Book)
- +52,472Quarter-over-Quarter Share Change
- +$7.0MQuarter-over-Quarter Value Change
- 91,408Peak Reported Shares (Historical)
Recent initiation: Venator Management LLC first reported INTU on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 91,408 | +52,472 | +134.8% | $23.9M | 5.4% | $261.0 |
| Q1 2026 | 38,936 | – | – | $16.8M | 4.0% | $432.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Venator Management LLC first disclose a INTU position in 13F-HR filings?
Venator Management LLC first reported INTUIT (INTU) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Venator Management LLC's most recent quarter-over-quarter share-count change in INTU?
Between Q1 2026 and Q2 2026, Venator Management LLC added 52,472 shares of INTU (+134.8%), bringing the total reported position to 91,408 shares at a market value of $23.9M.
Does the implied price-per-share represent Venator Management LLC's cost basis in INTU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.