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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
Q1 		$8.28M Buy
187,600
+171,400
+1,058% +$7.86M 0.06% 93
2025
Q4 		$598K Sell
16,200
-104,300
-87% -$3.94M ﹤0.01% 358
2025
Q3 		$4.04M Buy
120,500
+112,300
+1,370% +$2.72M 0.02% 176
2025
Q2 		$184K Sell
8,200
-939,800
-99% -$19.5M ﹤0.01% 389
2025
Q1 		$21.5M Buy
948,000
+848,000
+848% +$18.6M 0.12% 63
2024
Q4 		$2M Buy
100,000
+87,700
+713% +$1.98M 0.01% 112
2024
Q3 		$289K Sell
12,300
-6,500
-35% -$162K ﹤0.01% 314
2024
Q2 		$582K Buy
+18,800
New +$616K ﹤0.01% 230
2024
Q1 		– Sell
-15,000
Closed -$754K – 531
2023
Q4 		$754K Sell
15,000
-38,300
-72% -$1.56M 0.03% 136
2023
Q3 		$1.89M Sell
53,300
-129,300
-71% -$4.5M 0.04% 152
2023
Q2 		$6.11M Sell
182,600
-108,300
-37% -$3.4M 0.15% 79
2023
Q1 		$9.5M Sell
290,900
-34,400
-11% -$975K 0.11% 156
2022
Q4 		$8.6M Buy
325,300
+94,400
+41% +$2.62M 0.12% 199
2022
Q3 		$5.95M Sell
230,900
-361,900
-61% -$12.3M 0.08% 232
2022
Q2 		$22.2M Sell
592,800
-293,300
-33% -$12.7M 0.38% 72
2022
Q1 		$43.9M Buy
886,100
+821,100
+1,263% +$40.7M 0.63% 39
2021
Q4 		$3.35M Sell
65,000
-518,300
-89% -$26.5M 0.07% 126
2021
Q3 		$31.1M Buy
583,300
+115,100
+25% +$6.24M 0.38% 41
2021
Q2 		$26.1M Sell
468,200
-279,700
-37% -$16.4M 0.42% 36
2021
Q1 		$51.1M Buy
747,900
+670,600
+868% +$40M 1.01% 14
2020
Q4 		$7.18M Sell
77,300
-174,600
-69% -$8.53M 0.36% 73
2020
Q3 		$13M Buy
+251,900
New +$13.1M 1.66% 18
2020
Q2 		– Sell
-61,000
Closed -$3.3M – 383
2020
Q1 		$3.3M Sell
61,000
-276,200
-82% -$16.3M 0.12% 207
2019
Q4 		$20.2M Buy
337,200
+187,200
+125% +$10.5M 0.43% 55
2019
Q3 		$7.73M Buy
150,000
+56,600
+61% +$2.78M 0.16% 128
2019
Q2 		$4.47M Buy
+93,400
New +$4.63M 0.92% 39

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

Capula Management's INTC Position: Q1 2026 in Review

Capula Management increased its Intel (INTC) stake by 27,312% in Q1 2026, buying an estimated $3.62M and bringing the position to 79,221 shares worth $3.5M. The position accounts for 0.02% of the portfolio, ranked #167.

Capula Management first reported a position in INTC in Q4 2019 and has held it in 21 quarters since. The position peaked at $11.3M in Q2 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Capula Management held 79,221 shares of Intel worth $3.5M as of Q1 2026.
  • Capula Management bought 78,932 Intel shares in Q1 2026, an estimated $3.62M.
  • Intel made up 0.02% of Capula Management's portfolio in Q1 2026, its #167 holding.
  • Capula Management first reported a position in Intel in Q4 2019 and has held it in 21 quarters since.
  • Capula Management's Intel position peaked at $11.3M in Q2 2021.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.