Cantor Fitzgerald’s Intel INTC Stock Holding History

Cantor Fitzgerald’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 Q1	$69.1M	Sell	1,565,280 -990,571	-39%	-$45.4M	1.02%	20
2025 Q4	$94.3M	Buy	2,555,851 +729,654	+40%	+$27.6M	1.43%	18
2025 Q3	$61.3M	Buy	1,826,197 +1,736,714	+1,941%	+$42.1M	0.6%	37
2025 Q2	$2M	Buy	89,483 +2,704	+3%	+$56K	0.04%	105
2025 Q1	$1.97M	Buy	86,779 +28,404	+49%	+$622K	0.04%	88
2024 Q4	$1.17M	Buy	+58,375	New	+$1.32M	0.02%	84
2024 Q2	–	Sell	-6,681	Closed	-$295K	–	290
2024 Q1	$295K	Buy	+6,681	New	+$298K	0.07%	125
2023 Q4	–	Sell	-150,367	Closed	-$5.35M	–	399
2023 Q3	$5.35M	Sell	150,367 -306,003	-67%	-$10.7M	0.14%	171
2023 Q2	$15.3M	Sell	456,370 -9,616	-2%	-$302K	0.35%	104
2023 Q1	$15.2M	Buy	465,986 +56,326	+14%	+$1.6M	0.32%	110
2022 Q4	$10.8M	Sell	409,660 -45,573	-10%	-$1.27M	0.23%	149
2022 Q3	$11.7M	Sell	455,233 -167,613	-27%	-$5.71M	0.26%	121
2022 Q2	$23.3M	Buy	+622,846	New	+$26.9M	0.45%	60

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cantor Fitzgerald's INTC Position: Q1 2026 in Review

Cantor Fitzgerald reduced its Intel (INTC) stake by 39% in Q1 2026, selling an estimated $45.4M and leaving 1,565,280 shares worth $69.1M. The position accounts for 1.02% of the portfolio, ranked #20.

Cantor Fitzgerald first reported a position in INTC in Q2 2022 and has held it in 13 quarters since. The position peaked at $94.3M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Cantor Fitzgerald held 1,565,280 shares of Intel worth $69.1M as of Q1 2026.
Cantor Fitzgerald sold 990,571 Intel shares in Q1 2026, an estimated $45.4M.
Intel made up 1.02% of Cantor Fitzgerald's portfolio in Q1 2026, its #20 holding.
Cantor Fitzgerald first reported a position in Intel in Q2 2022 and has held it in 13 quarters since.
Cantor Fitzgerald's Intel position peaked at $94.3M in Q4 2025.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Cantor Fitzgerald's 13F filing for Q1 2026, filed 15 May 2026.