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Core Alternative Capital’s Intel INTC Stock Holding History

Core Alternative 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
Q1 		$243K Buy
5,510
+988
+22% +$45.3K 0.07% 105
2025
Q4 		$167K Buy
4,522
+4,478
+10,177% +$169K 0.05% 115
2025
Q3 		$1.48K Sell
44
-36
-45% -$872 ﹤0.01% 268
2025
Q2 		$1.79K Hold
80
– – ﹤0.01% 245
2025
Q1 		$1.82K Sell
80
-155
-66% -$3.39K ﹤0.01% 241
2024
Q4 		$4.71K Hold
235
– – ﹤0.01% 229
2024
Q3 		$5.51K Sell
235
-2,000
-89% -$49.9K ﹤0.01% 225
2024
Q2 		$69.2K Hold
2,235
– – 0.01% 129
2024
Q1 		$98.7K Sell
2,235
-1,168
-34% -$52K 0.02% 121
2023
Q4 		$171K Sell
3,403
-314
-8% -$12.8K 0.03% 113
2023
Q3 		$132K Buy
3,717
+1
+0% +$35 0.02% 130
2023
Q2 		$124K Buy
3,716
+1
+0% +$31 0.02% 110
2023
Q1 		$121K Buy
3,715
+3,162
+572% +$89.6K 0.02% 107
2022
Q4 		$14.6K Sell
553
-1,121
-67% -$31.1K ﹤0.01% 242
2022
Q3 		$43K Buy
1,674
+96
+6% +$3.27K 0.01% 157
2022
Q2 		$59K Sell
1,578
-607
-28% -$26.3K 0.01% 141
2022
Q1 		$108K Sell
2,185
-70,606
-97% -$3.5M 0.03% 113
2021
Q4 		$3.75M Buy
72,791
+7,034
+11% +$360K 0.75% 50
2021
Q3 		$3.5M Buy
65,757
+5,096
+8% +$276K 0.74% 54
2021
Q2 		$3.41M Buy
60,661
+9,843
+19% +$578K 0.79% 55
2021
Q1 		$3.25M Sell
50,818
-1,235
-2% -$73.6K 0.92% 48
2020
Q4 		$2.59M Buy
52,053
+2,440
+5% +$119K 0.78% 57
2020
Q3 		$2.57M Buy
49,613
+5,377
+12% +$280K 0.87% 54
2020
Q2 		$2.65M Buy
44,236
+955
+2% +$57.1K 0.83% 56
2020
Q1 		$2.34M Buy
+43,281
New +$2.56M 0.82% 55

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

Core Alternative Capital's INTC Position: Q1 2026 in Review

Core Alternative Capital increased its Intel (INTC) stake by 22% in Q1 2026, buying an estimated $45.3K and bringing the position to 5,510 shares worth $243K. The position accounts for 0.07% of the portfolio, ranked #105.

Core Alternative Capital first reported a position in INTC in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.75M in Q4 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Core Alternative Capital held 5,510 shares of Intel worth $243K as of Q1 2026.
  • Core Alternative Capital bought 988 Intel shares in Q1 2026, an estimated $45.3K.
  • Intel made up 0.07% of Core Alternative Capital's portfolio in Q1 2026, its #105 holding.
  • Core Alternative Capital first reported a position in Intel in Q1 2020 and has held it in 25 quarters since.
  • Core Alternative Capital's Intel position peaked at $3.75M in Q4 2021.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.