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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cape Investment Advisory's INTC Position: Q1 2026 in Review

Cape Investment Advisory sold out of Intel (INTC) in Q1 2026, closing a stake of 1,547 shares — an estimated $57.3K sold.

Cape Investment Advisory first reported a position in INTC in Q1 2023 and held it in 12 quarters. The position peaked at $261K in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Cape Investment Advisory reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 1,547 Intel shares in Q1 2026, an estimated $57.3K.
  • Cape Investment Advisory first reported a position in Intel in Q1 2023 and held it in 12 quarters.
  • Cape Investment Advisory's Intel position peaked at $261K in Q4 2023.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.