Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

INTU holding history

Intuit Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

INTU overview All 13F holders of INTU Full Q2 2026 holdings

Shares (Q2 2026): 7,036
Value: $1.84M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of INTU by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,036	$1.84M	<0.1%	−13,690−66.1%	Reduced	Holders
Q1 2026	20,726	$8.96M	<0.1%	+2,214+12.0%	Added	Holders
Q4 2025	18,512	$12.3M	0.1%	+1,133+6.5%	Added	Holders
Q3 2025	17,379	$11.9M	0.1%	−1,984−10.2%	Reduced	Holders
Q2 2025	19,363	$15.3M	0.1%	+942+5.1%	Added	Holders
Q1 2025	18,421	$11.3M	0.1%	+2,641+16.7%	Added	Holders
Q4 2024	15,780	$9.92M	0.1%	−242−1.5%	Reduced	Holders
Q3 2024	16,022	$9.95M	0.1%	−1,609−9.1%	Reduced	Holders
Q2 2024	17,631	$11.6M	0.1%	−174,572−90.8%	Reduced	Holders
Q1 2024	192,203	$124.6M	0.8%	−1,158−0.6%	Reduced	Holders
Q4 2023	193,361	$120.8M	0.8%	+277+0.1%	Added	Holders
Q3 2023	193,084	$98.6M	0.8%	−34,262−15.1%	Reduced	Holders
Q2 2023	227,346	$104.0M	0.8%	+55,689+32.4%	Added	Holders
Q1 2023	171,657	$76.3M	0.6%	+1,084+0.6%	Added	Holders
Q4 2022	170,573	$66.4M	0.5%	+8,263+5.1%	Added	Holders
Q3 2022	162,310	$63.1M	0.6%	+61,284+60.7%	Added	Holders
Q2 2022	101,026	$38.9M	0.3%	+83,688+482.7%	Added	Holders
Q1 2022	17,338	$8.34M	0.1%	+478+2.8%	Added	Holders
Q4 2021	16,860	$10.8M	0.1%	+3,779+28.9%	Added	Holders
Q3 2021	13,081	$7.06M	<0.1%	−94,999−87.9%	Reduced	Holders
Q2 2021	108,080	$53.0M	0.4%	+10,445+10.7%	Added	Holders
Q1 2021	97,635	$37.4M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.