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Capital & Planning LLC’s Intel INTC Stock Holding History

Capital & Planning LLC’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 		$709K Sell
5,075
-946
-16% -$95.7K 0.37% 29
2026
Q1 		$266K Buy
+6,021
New +$276K 0.16% 37
2025
Q1 		– Sell
-868
Closed -$17.4K – 101
2024
Q4 		$17.4K Buy
+868
New +$19.6K 0.01% 76

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

Capital & Planning LLC's INTC Position: Q2 2026 in Review

Capital & Planning LLC reduced its Intel (INTC) stake by 16% in Q2 2026, selling an estimated $95.7K and leaving 5,075 shares worth $709K. The position accounts for 0.37% of the portfolio, ranked #29.

Capital & Planning LLC first reported a position in INTC in Q4 2024 and has held it in 3 quarters since. 3,575 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Capital & Planning LLC held 5,075 shares of Intel worth $709K as of Q2 2026.
  • Capital & Planning LLC sold 946 Intel shares in Q2 2026, an estimated $95.7K.
  • Intel made up 0.37% of Capital & Planning LLC's portfolio in Q2 2026, its #29 holding.
  • Capital & Planning LLC first reported a position in Intel in Q4 2024 and has held it in 3 quarters since.
  • 3,575 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Capital & Planning LLC's 13F filing for Q2 2026, filed 2 Sep 2026.