CCM
INTC icon

Capstone Capital Management’s Intel INTC Stock Holding History

Capstone Capital Management’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 		– Sell
-423,704
Closed -$18.7M – 171
2026
Q1 		$18.7M Buy
423,704
+204,352
+93% +$9.37M 18.84% 1
2025
Q4 		$8.09M Buy
+219,352
New +$8.28M 7.77% 1

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

Capstone Capital Management's INTC Position: Q2 2026 in Review

Capstone Capital Management sold out of Intel (INTC) in Q2 2026, closing a stake of 423,704 shares — an estimated $18.7M sold.

Capstone Capital Management first reported a position in INTC in Q4 2025 and held it in 2 quarters. The position peaked at $18.7M in Q1 2026. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Capstone Capital Management reported no remaining Intel position as of Q2 2026 after selling out during the quarter.
  • Capstone Capital Management sold 423,704 Intel shares in Q2 2026, an estimated $18.7M.
  • Capstone Capital Management first reported a position in Intel in Q4 2025 and held it in 2 quarters.
  • Capstone Capital Management's Intel position peaked at $18.7M in Q1 2026.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Capstone Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.