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CMC Financial Group’s Intel INTC Stock Holding History

CMC 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
Q2 		$296K Buy
+2,118
New +$214K 0.57% 38
2019
Q2 		– Sell
-25,952
Closed -$1.39M – 50
2019
Q1 		$1.39M Buy
25,952
+309
+1% +$15.7K 1.3% 14
2018
Q4 		$1.2M Buy
+25,643
New +$1.2M 1.22% 10

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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
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CMC Financial Group's INTC Position: Q2 2026 in Review

CMC Financial Group opened a new position in Intel (INTC) in Q2 2026: 2,118 shares worth $296K. The stake represents 0.57% of the portfolio and ranks #38 among its holdings. This is a return to the name: CMC Financial Group previously reported a position in INTC as recently as Q1 2019.

CMC Financial Group first reported a position in INTC in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.39M in Q1 2019. 3,558 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • CMC Financial Group held 2,118 shares of Intel worth $296K as of Q2 2026.
  • Intel was a new CMC Financial Group position in Q2 2026.
  • Intel made up 0.57% of CMC Financial Group's portfolio in Q2 2026, its #38 holding.
  • CMC Financial Group first reported a position in Intel in Q4 2018 and has held it in 3 quarters since.
  • CMC Financial Group's Intel position peaked at $1.39M in Q1 2019.
  • 3,558 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on CMC Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.