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Capital Square’s Intel INTC Stock Holding History

Capital Square’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 		$289K Buy
+3,506
New +$161K 0.13% 164
2024
Q1 		– Sell
-4,946
Closed -$249K – 159
2023
Q4 		$249K Sell
4,946
-1,400
-22% -$56.9K 0.28% 85
2023
Q3 		$226K Buy
6,346
+144
+2% +$5.02K 0.3% 78
2023
Q2 		$207K Buy
+6,202
New +$195K 0.19% 117
2022
Q3 		– Sell
-5,513
Closed -$206K – 139
2022
Q2 		$206K Sell
5,513
-17,347
-76% -$751K 0.17% 126
2022
Q1 		$1.13M Buy
22,860
+660
+3% +$32.7K 0.81% 38
2021
Q4 		$1.2M Buy
22,200
+109
+0.5% +$5.57K 0.83% 38
2021
Q3 		$1.19M Buy
22,091
+6,415
+41% +$348K 0.84% 42
2021
Q2 		$881K Sell
15,676
-5,087
-25% -$299K 0.65% 53
2021
Q1 		$1.42M Buy
20,763
+670
+3% +$39.9K 1.05% 28
2020
Q4 		$1M Buy
20,093
+14,142
+238% +$691K 0.84% 39
2020
Q3 		$308K Buy
5,951
+1,332
+29% +$69.2K 0.32% 97
2020
Q2 		$276K Sell
4,619
-812
-15% -$48.6K 0.3% 104
2020
Q1 		$294K Sell
5,431
-184
-3% -$10.9K 0.34% 84
2019
Q4 		$336K Buy
+5,615
New +$314K 0.32% 89

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

Capital Square's INTC Position: Q1 2026 in Review

Capital Square opened a new position in Intel (INTC) in Q1 2026: 3,506 shares worth $289K. The stake represents 0.13% of the portfolio and ranks #164 among its holdings. This is a return to the name: Capital Square previously reported a position in INTC as recently as Q4 2023.

Capital Square first reported a position in INTC in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.42M in Q1 2021. 2,570 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Capital Square held 3,506 shares of Intel worth $289K as of Q1 2026.
  • Intel was a new Capital Square position in Q1 2026.
  • Intel made up 0.13% of Capital Square's portfolio in Q1 2026, its #164 holding.
  • Capital Square first reported a position in Intel in Q4 2019 and has held it in 15 quarters since.
  • Capital Square's Intel position peaked at $1.42M in Q1 2021.
  • 2,570 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.