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Cape Investment Advisory’s Intel INTC Stock Holding History

Cape Investment Advisory’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 		$143K Buy
+1,022
New +$103K 0.04% 285
2026
Q1 		– Sell
-1,547
Closed -$57.3K – 683
2025
Q4 		$57.3K Buy
1,547
+1,006
+186% +$38K 0.02% 388
2025
Q3 		$18.2K Sell
541
-2,561
-83% -$62K 0.02% 334
2025
Q2 		$69.5K Buy
3,102
+600
+24% +$12.4K 0.03% 319
2025
Q1 		$56.8K Sell
2,502
-716
-22% -$15.7K 0.02% 323
2024
Q4 		$64.5K Sell
3,218
-879
-21% -$19.8K 0.03% 301
2024
Q3 		$96.1K Buy
4,097
+179
+5% +$4.47K 0.04% 238
2024
Q2 		$121K Sell
3,918
-990
-20% -$32.4K 0.05% 208
2024
Q1 		$217K Sell
4,908
-277
-5% -$12.3K 0.1% 137
2023
Q4 		$261K Buy
5,185
+270
+5% +$11K 0.13% 116
2023
Q3 		$175K Buy
4,915
+222
+5% +$7.73K 0.1% 145
2023
Q2 		$157K Buy
4,693
+168
+4% +$5.27K 0.09% 156
2023
Q1 		$148K Buy
+4,525
New +$128K 0.09% 154

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 $3.38T AUM 44.17% 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

Cape Investment Advisory's INTC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Intel (INTC) in Q2 2026: 1,022 shares worth $143K. The stake represents 0.04% of the portfolio and ranks #285 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in INTC as recently as Q4 2025.

Cape Investment Advisory first reported a position in INTC in Q1 2023 and has held it in 13 quarters since. The position peaked at $261K in Q4 2023. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Cape Investment Advisory held 1,022 shares of Intel worth $143K as of Q2 2026.
  • Intel was a new Cape Investment Advisory position in Q2 2026.
  • Intel made up 0.04% of Cape Investment Advisory's portfolio in Q2 2026, its #285 holding.
  • Cape Investment Advisory first reported a position in Intel in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Intel position peaked at $261K in Q4 2023.
  • 3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.