BMC
INTC icon

Bear Mountain Capital’s Intel INTC Stock Holding History

Bear Mountain Capital’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$145K Hold
1,348
– – 0.04% 41
2026
Q1 		$88.6K Sell
1,348
-882
-40% -$40.4K 0.03% 46
2025
Q4 		$108K Sell
2,230
-78
-3% -$2.94K 0.03% 44
2025
Q3 		$88K Buy
2,308
+354
+18% +$8.58K 0.03% 49
2025
Q2 		$45.1K Buy
1,954
+80
+4% +$1.66K 0.02% 68
2025
Q1 		$38.1K Buy
1,874
+1,117
+148% +$24.4K 0.01% 72
2024
Q4 		$16.3K Buy
757
+265
+54% +$5.97K 0.01% 85
2024
Q3 		$11.1K Hold
492
– – ﹤0.01% 88
2024
Q2 		$17K Hold
492
– – 0.01% 86
2024
Q1 		$17.6K Hold
492
– – 0.01% 92
2023
Q4 		$23.2K Buy
+492
New +$20K 0.01% 90

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bear Mountain Capital's INTC Position: Q2 2026 in Review

Bear Mountain Capital held its Intel (INTC) position steady in Q2 2026 at 1,348 shares worth $145K. The position accounts for 0.04% of the portfolio, ranked #41.

Bear Mountain Capital first reported a position in INTC in Q4 2023 and has held it in 11 quarters since. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Bear Mountain Capital held 1,348 shares of Intel worth $145K as of Q2 2026.
  • Bear Mountain Capital left its Intel share count unchanged in Q2 2026.
  • Intel made up 0.04% of Bear Mountain Capital's portfolio in Q2 2026, its #41 holding.
  • Bear Mountain Capital first reported a position in Intel in Q4 2023 and has held it in 11 quarters since.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.