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Caption Management’s Intel INTC Stock Holding History

Caption 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
Q1 		– Sell
-360,000
Closed -$13.3M – 1789
2025
Q4 		$13.3M Buy
360,000
+211,000
+142% +$7.97M 0.09% 256
2025
Q3 		$5M Buy
+149,000
New +$3.61M 0.04% 484
2025
Q2 		– Sell
-3,354,900
Closed -$76.2M – 1674
2025
Q1 		$76.2M Buy
3,354,900
+2,454,900
+273% +$53.7M 0.73% 18
2024
Q4 		$18M Buy
+900,000
New +$20.3M 0.17% 94
2024
Q2 		– Sell
-100,000
Closed -$4.42M – 1331
2024
Q1 		$4.42M Hold
100,000
– – 0.07% 319
2023
Q4 		$5.03M Sell
100,000
-75,000
-43% -$3.05M 0.07% 334
2023
Q3 		$6.22M Buy
+175,000
New +$6.1M 0.1% 263
2023
Q1 		– Sell
-185,000
Closed -$4.89M – 1297
2022
Q4 		$4.89M Hold
185,000
– – 0.08% 312
2022
Q3 		$4.77M Buy
185,000
+60,000
+48% +$2.05M 0.07% 366
2022
Q2 		$4.68M Hold
125,000
– – 0.06% 370
2022
Q1 		$6.2M Buy
+125,000
New +$6.2M 0.07% 353
2021
Q3 		– Sell
-600,000
Closed -$33.7M – 1636
2021
Q2 		$33.7M Buy
+600,000
New +$35.2M 0.44% 35
2018
Q2 		– Sell
-100,000
Closed -$5.21M – 414
2018
Q1 		$5.21M Buy
+100,000
New +$4.75M 0.74% 40

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

Caption Management's INTC Position: Q1 2026 in Review

Caption Management opened a new position in Intel (INTC) in Q1 2026: 112,490 shares worth $4.96M. The stake represents 0.03% of the portfolio and ranks #535 among its holdings. This is a return to the name: Caption Management previously reported a position in INTC as recently as Q2 2024.

Caption Management first reported a position in INTC in Q4 2019 and has held it in 12 quarters since. The position peaked at $6.57M in Q4 2023. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Caption Management held 112,490 shares of Intel worth $4.96M as of Q1 2026.
  • Intel was a new Caption Management position in Q1 2026.
  • Intel made up 0.03% of Caption Management's portfolio in Q1 2026, its #535 holding.
  • Caption Management first reported a position in Intel in Q4 2019 and has held it in 12 quarters since.
  • Caption Management's Intel position peaked at $6.57M in Q4 2023.
  • 2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.