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Carter Financial Group’s Intel INTC Stock Holding History

Carter Financial Group’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 		$518K Sell
11,744
-132
-1% -$6.05K 0.32% 55
2025
Q4 		$438K Buy
11,876
+2,143
+22% +$80.9K 0.26% 64
2025
Q3 		$327K Sell
9,733
-1,006
-9% -$24.4K 0.2% 82
2025
Q2 		$241K Buy
+10,739
New +$223K 0.16% 93

Other funds holding INTC

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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

Carter Financial Group's INTC Position: Q1 2026 in Review

Carter Financial Group reduced its Intel (INTC) stake by 1.1% in Q1 2026, selling an estimated $6.05K and leaving 11,744 shares worth $518K. The position accounts for 0.32% of the portfolio, ranked #55.

Carter Financial Group first reported a position in INTC in Q2 2025 and has held it in 4 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Carter Financial Group held 11,744 shares of Intel worth $518K as of Q1 2026.
  • Carter Financial Group sold 132 Intel shares in Q1 2026, an estimated $6.05K.
  • Intel made up 0.32% of Carter Financial Group's portfolio in Q1 2026, its #55 holding.
  • Carter Financial Group first reported a position in Intel in Q2 2025 and has held it in 4 quarters since.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Carter Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.