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Capula Management’s Intel INTC Stock Holding History

Capula 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 		$147M Buy
1,052,463
+973,242
+1,229% +$98.4M 0.53% 18
2026
Q1 		$3.5M Buy
79,221
+78,932
+27,312% +$3.62M 0.02% 167
2025
Q4 		$10.7K Buy
+289
New +$10.9K ﹤0.01% 798
2025
Q3 		– Sell
-2,110
Closed -$51.1K – 842
2025
Q2 		$47.3K Sell
2,110
-66,358
-97% -$1.38M ﹤0.01% 585
2025
Q1 		$1.55M Buy
68,468
+38,965
+132% +$853K 0.01% 211
2024
Q4 		$592K Buy
29,503
+27,335
+1,261% +$616K ﹤0.01% 159
2024
Q3 		$50.9K Sell
2,168
-7
-0.3% -$175 ﹤0.01% 465
2024
Q2 		$67.4K Sell
2,175
-2,940
-57% -$96.3K ﹤0.01% 418
2024
Q1 		$226K Buy
5,115
+4,995
+4,163% +$223K 0.01% 381
2023
Q4 		$6.03K Sell
120
-3,005
-96% -$122K ﹤0.01% 283
2023
Q3 		$111K Buy
+3,125
New +$109K ﹤0.01% 489
2023
Q2 		– Sell
-3,913
Closed -$123K – 586
2023
Q1 		$128K Sell
3,913
-136,107
-97% -$3.86M ﹤0.01% 629
2022
Q4 		$3.7M Buy
140,020
+9,145
+7% +$254K 0.05% 289
2022
Q3 		$3.37M Sell
130,875
-9,422
-7% -$321K 0.05% 310
2022
Q2 		$5.25M Buy
+140,297
New +$6.07M 0.09% 192
2022
Q1 		– Sell
-12,080
Closed -$599K – 291
2021
Q4 		$622K Sell
12,080
-39,963
-77% -$2.04M 0.01% 163
2021
Q3 		$2.77M Sell
52,043
-151,114
-74% -$8.19M 0.03% 349
2021
Q2 		$11.3M Buy
203,157
+200,297
+7,003% +$11.8M 0.18% 110
2021
Q1 		$399K Buy
2,860
+337
+13% +$20.1K 0.01% 402
2020
Q4 		$958K Buy
+2,523
New +$123K 0.05% 211
2020
Q2 		– Sell
-19,751
Closed -$1.07M – 382
2020
Q1 		$1.07M Buy
19,751
+12,725
+181% +$753K 0.04% 305
2019
Q4 		$421K Buy
+7,026
New +$393K 0.01% 321

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

Capula Management's INTC Position: Q2 2026 in Review

Capula Management increased its Intel (INTC) stake by 1,229% in Q2 2026, buying an estimated $98.4M and bringing the position to 1,052,463 shares worth $147M. The position accounts for 0.53% of the portfolio, ranked #18.

Capula Management first reported a position in INTC in Q4 2019 and has held it in 22 quarters since. 3,555 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Capula Management held 1,052,463 shares of Intel worth $147M as of Q2 2026.
  • Capula Management bought 973,242 Intel shares in Q2 2026, an estimated $98.4M.
  • Intel made up 0.53% of Capula Management's portfolio in Q2 2026, its #18 holding.
  • Capula Management first reported a position in Intel in Q4 2019 and has held it in 22 quarters since.
  • 3,555 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.