Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Intuit Inc. (INTU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 103,535 0.88 Reduce 62.07% 1.76 $432.38 $44,766,463 SEC
2025   Q4 272,978 2.84 Reduce 49.16% 2.24 $662.42 $180,826,087 SEC
2025   Q3 536,978 4.55 Reduce 14.55% 0.84 $682.91 $366,707,646 SEC
2025   Q2 628,445 5.80 Reduce 24.23% 1.36 $787.63 $494,982,135 SEC
2025   Q1 829,379 5.63 Reduce 14.56% 0.80 $613.99 $509,230,412 SEC
2024   Q4 970,689 5.52 Reduce 1.28% 0.07 $628.50 $610,078,037 SEC
2024   Q3 983,290 5.11 Reduce 5.47% 0.31 $621.00 $610,623,090 SEC
2024   Q2 1,040,174 5.59 Reduce 4.97% 0.27 $657.21 $683,612,755 SEC
2024   Q1 1,094,629 5.43 Reduce 0.44% 0.02 $650.00 $711,508,850 SEC
2023   Q4 1,099,413 5.21 Reduce 2.24% 0.10 $625.03 $687,166,107 SEC
2023   Q3 1,124,555 4.54 Add 2.87% 0.13 $510.94 $574,580,132 SEC
2023   Q2 1,093,205 3.68 Add 0.94% 0.03 $458.19 $500,895,599 SEC
2023   Q1 1,083,014 3.76 Add 7.39% 0.26 $440.09 $476,623,631 SEC
2022   Q4 1,008,492 3.07 Add 21.59% 0.55 $389.22 $392,525,256 SEC
2022   Q3 829,424 2.80 Reduce 0.24% <0.01 $387.32 $321,253,000 SEC
2022   Q2 831,429 2.65 Add 3.56% 0.09 $385.44 $320,466,000 SEC
2022   Q1 802,864 2.88 Add 9.59% 0.25 $480.84 $386,049,000 SEC
2021   Q4 732,589 3.31 Reduce 12.33% 0.44 $643.22 $471,216,000 SEC
2021   Q3 835,629 3.57 Reduce 19.37% 0.74 $539.51 $450,830,000 SEC
2021   Q2 1,036,341 3.84 Reduce 1.90% 0.06 $490.17 $507,983,000 SEC
2021   Q1 1,056,379 3.24 Reduce 3.00% 0.10 $383.06 $404,657,000 SEC
2020   Q4 1,089,007 3.43 Add 0.47% 0.02 $379.85 $413,659,000 SEC
2020   Q3 1,083,919 3.13 Add 0.29% <0.01 $326.21 $353,585,000 SEC
2020   Q2 1,080,829 3.06 Add 0.12% <0.01 $296.19 $320,131,000 SEC
2020   Q1 1,079,482 2.78 Add 10.99% 0.28 $230.00 $248,281,000 SEC
2019   Q4 972,635 2.53 Add 212.49% 1.72 $261.93 $254,762,000 SEC
2019   Q3 311,255 0.88 Reduce 37.65% 0.56 $265.94 $82,775,000 SEC
2019   Q2 499,215 1.49 Reduce 33.72% 0.79 $261.33 $130,460,000 SEC
2019   Q1 753,225 2.34 Reduce 25.34% 0.71 $261.41 $196,901,000 SEC
2018   Q4 1,008,888 2.81 Add 0.39% 0.01 $196.85 $198,600,000 SEC
2018   Q3 1,004,938 2.85 Reduce 0.13% <0.01 $227.40 $228,523,000 SEC
2018   Q2 1,006,248 2.76 Reduce 3.53% 0.08 $204.30 $205,581,000 SEC
2018   Q1 1,043,078 2.36 Add 0.12% <0.01 $173.35 $180,818,000 SEC
2017   Q4 1,041,848 2.10 Add 31.27% 0.50 $157.78 $164,383,000 SEC
2017   Q3 793,660 1.52 Buy 1.52 $142.14 $112,811,000 SEC
2002   Q4 0 0.00 Sell 100.00% <0.01 SEC
2002   Q3 50 <0.01 $45,540.00 $2,277,000 SEC
2002   Q2 50 <0.01 $49,720.00 $2,486,000 SEC
2002   Q1 50 <0.01 $38,360.00 $1,918,000 SEC
2001   Q4 50 <0.01 $42,780.00 $2,139,000 SEC
2001   Q3 50 <0.01 $35,800.00 $1,790,000 SEC
2001   Q2 50 <0.01 $40,000.00 $2,000,000 SEC
2001   Q1 50 <0.01 $27,620.00 $1,381,000 SEC
2000   Q4 50 <0.01 $39,380.00 $1,969,000 SEC
2000   Q3 50 <0.01 Buy <0.01 $57,000.00 $2,850,000 SEC