Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Intel INTC Stock Holding History

Capital Fund Management (CFM)’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 		$2.94M Buy
66,512
+37,499
+129% +$1.72M 0.01% 1173
2025
Q4 		$1.07M Sell
29,013
-61,157
-68% -$2.31M ﹤0.01% 1991
2025
Q3 		$3.03M Buy
+90,170
New +$2.18M 0.01% 1563
2025
Q2 		– Sell
-218,024
Closed -$4.52M – 2422
2025
Q1 		$4.95M Sell
218,024
-1,356,309
-86% -$29.7M 0.01% 1009
2024
Q4 		$31.6M Buy
1,574,333
+299,204
+23% +$6.74M 0.08% 331
2024
Q3 		$29.9M Sell
1,275,129
-1,607,540
-56% -$40.1M 0.08% 318
2024
Q2 		$89.3M Buy
2,882,669
+2,554,384
+778% +$83.7M 0.26% 93
2024
Q1 		$14.5M Buy
+328,285
New +$14.6M 0.04% 568
2023
Q2 		– Sell
-1,940,509
Closed -$60.9M – 1775
2023
Q1 		$63.4M Buy
1,940,509
+193,534
+11% +$5.48M 0.3% 70
2022
Q4 		$46.2M Sell
1,746,975
-1,994,922
-53% -$55.4M 0.31% 69
2022
Q3 		$96.4M Buy
3,741,897
+1,166,266
+45% +$39.8M 0.76% 9
2022
Q2 		$96.4M Buy
2,575,631
+2,454,927
+2,034% +$106M 0.88% 6
2022
Q1 		$5.98M Sell
120,704
-437,528
-78% -$21.7M 0.05% 509
2021
Q4 		$28.7M Buy
558,232
+424,933
+319% +$21.7M 0.21% 116
2021
Q3 		$7.1M Sell
133,299
-858,674
-87% -$46.6M 0.05% 469
2021
Q2 		$55.7M Buy
991,973
+922,815
+1,334% +$54.2M 0.44% 40
2021
Q1 		$4.43M Sell
69,158
-167,046
-71% -$9.96M 0.05% 462
2020
Q4 		$11.8M Sell
236,204
-484,397
-67% -$23.7M 0.11% 223
2020
Q3 		$37.3M Buy
720,601
+171,127
+31% +$8.9M 0.46% 37
2020
Q2 		$32.9M Sell
549,474
-31,084
-5% -$1.86M 0.52% 31
2020
Q1 		$31.4M Sell
580,558
-219,124
-27% -$13M 0.49% 31
2019
Q4 		$47.9M Sell
799,682
-786,339
-50% -$44M 0.38% 55
2019
Q3 		$81.7M Buy
1,586,021
+1,244,541
+364% +$61.2M 0.74% 6
2019
Q2 		$16.3M Buy
341,480
+29,255
+9% +$1.45M 0.15% 195
2019
Q1 		$16.8M Buy
+312,225
New +$15.8M 0.15% 190
2018
Q4 		– Sell
-1,008,226
Closed -$47.2M – 2021
2018
Q3 		$47.7M Buy
1,008,226
+672,884
+201% +$32.7M 0.26% 71
2018
Q2 		$16.7M Buy
+335,342
New +$17.8M 0.09% 321
2017
Q4 		– Sell
-31,471
Closed -$1.37M – 1887
2017
Q3 		$1.2M Buy
+31,471
New +$1.12M 0.01% 903
2016
Q4 		– Sell
-238,356
Closed -$8.53M – 1754
2016
Q3 		$9M Sell
238,356
-1,559,309
-87% -$55.2M 0.08% 296
2016
Q2 		$59M Buy
1,797,665
+1,467,727
+445% +$46M 0.55% 26
2016
Q1 		$10.7M Buy
+329,938
New +$10.1M 0.1% 239
2015
Q3 		– Sell
-374,231
Closed -$10.8M – 1516
2015
Q2 		$11.4M Sell
374,231
-515,016
-58% -$16.6M 0.14% 192
2015
Q1 		$27.8M Buy
889,247
+872,647
+5,257% +$29.4M 0.38% 60
2014
Q4 		$602K Buy
+16,600
New +$578K 0.01% 1065

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VPM
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Capital Fund Management (CFM)'s INTC Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Intel (INTC) stake by 129% in Q1 2026, buying an estimated $1.72M and bringing the position to 66,512 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #1173.

Capital Fund Management (CFM) first reported a position in INTC in Q4 2014 and has held it in 34 quarters since. The position peaked at $96.4M in Q3 2022. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Capital Fund Management (CFM) held 66,512 shares of Intel worth $2.94M as of Q1 2026.
  • Capital Fund Management (CFM) bought 37,499 Intel shares in Q1 2026, an estimated $1.72M.
  • Intel made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1173 holding.
  • Capital Fund Management (CFM) first reported a position in Intel in Q4 2014 and has held it in 34 quarters since.
  • Capital Fund Management (CFM)'s Intel position peaked at $96.4M in Q3 2022.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.