Coatue Management
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Coatue Management’s Intel INTC Stock Holding History

Coatue 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 		$1.69B Buy
+12,084,027
New +$1.22B 3.47% 11
2024
Q1 		– Sell
-817,955
Closed -$41.1M – 109
2023
Q4 		$41.1M Buy
+817,955
New +$33.2M 0.17% 61
2018
Q3 		– Sell
-6,014,056
Closed -$299M – 130
2018
Q2 		$299M Buy
+6,014,056
New +$319M 2.51% 16
2016
Q4 		– Sell
-4,373,888
Closed -$165M – 57
2016
Q3 		$165M Buy
+4,373,888
New +$155M 2.03% 18

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

Coatue Management's INTC Position: Q2 2026 in Review

Coatue Management opened a new position in Intel (INTC) in Q2 2026: 12,084,027 shares worth $1.69B. The stake represents 3.47% of the portfolio and ranks #11 among its holdings. This is a return to the name: Coatue Management previously reported a position in INTC as recently as Q4 2023.

Coatue Management first reported a position in INTC in Q3 2016 and has held it in 4 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Coatue Management held 12,084,027 shares of Intel worth $1.69B as of Q2 2026.
  • Intel was a new Coatue Management position in Q2 2026.
  • Intel made up 3.47% of Coatue Management's portfolio in Q2 2026, its #11 holding.
  • Coatue Management first reported a position in Intel in Q3 2016 and has held it in 4 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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