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Capital Market Strategies’s Intel INTC Stock Holding History

Capital Market Strategies’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
2025
Q2 		$304K Sell
13,555
-20
-0.1% -$414 0.21% 97
2025
Q1 		$308K Sell
13,575
-786
-5% -$17.2K 0.21% 96
2024
Q4 		$288K Sell
14,361
-712
-5% -$16.1K 0.17% 116
2024
Q3 		$354K Sell
15,073
-179
-1% -$4.47K 0.21% 94
2024
Q2 		$472K Buy
+15,252
New +$500K 0.3% 69

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Market Strategies's INTC Position: Q2 2025 in Review

Capital Market Strategies reduced its Intel (INTC) stake by 0.15% in Q2 2025, selling an estimated $414 and leaving 13,555 shares worth $304K. The position accounts for 0.21% of the portfolio, ranked #97.

Capital Market Strategies first reported a position in INTC in Q2 2024 and has held it in 5 quarters since. The position peaked at $472K in Q2 2024. 2,018 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

  • Capital Market Strategies held 13,555 shares of Intel worth $304K as of Q2 2025.
  • Capital Market Strategies sold 20 Intel shares in Q2 2025, an estimated $414.
  • Intel made up 0.21% of Capital Market Strategies's portfolio in Q2 2025, its #97 holding.
  • Capital Market Strategies first reported a position in Intel in Q2 2024 and has held it in 5 quarters since.
  • Capital Market Strategies's Intel position peaked at $472K in Q2 2024.
  • 2,018 funds tracked by Wall St. Rank held Intel as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.