Copos Capital’s Intel INTC Stock Holding History

Copos Capital’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	$381K	Buy	+2,729	New	+$276K	0.05%	21
2025 Q4	$101K	Buy	+2,729	New	+$103K	0.07%	25

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Copos Capital's INTC Position: Q2 2026 in Review

Copos Capital opened a new position in Intel (INTC) in Q2 2026: 2,729 shares worth $381K. The stake represents 0.05% of the portfolio and ranks #21 among its holdings. This is a return to the name: Copos Capital previously reported a position in INTC as recently as Q4 2025.

Copos Capital first reported a position in INTC in Q4 2025 and has held it in 2 quarters since. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Copos Capital held 2,729 shares of Intel worth $381K as of Q2 2026.
Intel was a new Copos Capital position in Q2 2026.
Intel made up 0.05% of Copos Capital's portfolio in Q2 2026, its #21 holding.
Copos Capital first reported a position in Intel in Q4 2025 and has held it in 2 quarters since.
3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Copos Capital's 13F filing for Q2 2026, filed 12 Aug 2026.