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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
Q2 		$385K Hold
3,506
– – 0.17% 134
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 $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 $3.37T AUM 44.26% 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 Square's INTC Position: Q2 2026 in Review

Capital Square held its Intel (INTC) position steady in Q2 2026 at 3,506 shares worth $385K. The position accounts for 0.17% of the portfolio, ranked #134.

Capital Square first reported a position in INTC in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.42M in Q1 2021. 3,565 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Capital Square held 3,506 shares of Intel worth $385K as of Q2 2026.
  • Capital Square left its Intel share count unchanged in Q2 2026.
  • Intel made up 0.17% of Capital Square's portfolio in Q2 2026, its #134 holding.
  • Capital Square first reported a position in Intel in Q4 2019 and has held it in 16 quarters since.
  • Capital Square's Intel position peaked at $1.42M in Q1 2021.
  • 3,565 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.