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Capitolis Liquid Global Markets’s Intel INTC Stock Holding History

Capitolis Liquid Global Markets’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 		$234M Buy
1,677,141
+1,258,877
+301% +$127M 1.02% 27
2026
Q1 		$18.5M Sell
418,264
-557,185
-57% -$25.5M 0.12% 139
2025
Q4 		$36M Sell
975,449
-1,829,425
-65% -$69.1M 0.21% 85
2025
Q3 		$94.1M Sell
2,804,874
-2,473,326
-47% -$59.9M 0.75% 30
2025
Q2 		$118M Buy
5,278,200
+3,106,940
+143% +$64.4M 0.87% 28
2025
Q1 		$49.3M Sell
2,171,260
-5,000
-0.2% -$109K 0.44% 49
2024
Q4 		$43.6M Buy
2,176,260
+319,000
+17% +$7.19M 0.43% 48
2024
Q3 		$43.6M Buy
1,857,260
+494,460
+36% +$12.3M 0.46% 44
2024
Q2 		$42.2M Buy
1,362,800
+900,000
+194% +$29.5M 0.52% 45
2024
Q1 		$20.4M Buy
+462,800
New +$20.6M 0.33% 57

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

Capitolis Liquid Global Markets's INTC Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Intel (INTC) stake by 301% in Q2 2026, buying an estimated $127M and bringing the position to 1,677,141 shares worth $234M. The position accounts for 1.02% of the portfolio, ranked #27.

Capitolis Liquid Global Markets first reported a position in INTC in Q1 2024 and has held it in 10 quarters since. 3,558 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Capitolis Liquid Global Markets held 1,677,141 shares of Intel worth $234M as of Q2 2026.
  • Capitolis Liquid Global Markets bought 1,258,877 Intel shares in Q2 2026, an estimated $127M.
  • Intel made up 1.02% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #27 holding.
  • Capitolis Liquid Global Markets first reported a position in Intel in Q1 2024 and has held it in 10 quarters since.
  • 3,558 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.