CMP
INTC icon

Coston McIsaac & Partners’s Intel INTC Stock Holding History

Coston McIsaac & Partners’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 		$358K Sell
2,567
-212
-8% -$21.4K 0.07% 111
2026
Q1 		$122K Buy
2,779
+214
+8% +$9.81K 0.03% 207
2025
Q4 		$94K Buy
2,565
+50
+2% +$1.89K 0.02% 231
2025
Q3 		$84K Hold
2,515
– – 0.02% 243
2025
Q2 		$56K Sell
2,515
-400
-14% -$8.29K 0.01% 278
2025
Q1 		$66K Sell
2,915
-31
-1% -$678 0.02% 236
2024
Q4 		$59K Hold
2,946
– – 0.02% 254
2024
Q3 		$69K Sell
2,946
-386
-12% -$9.64K 0.02% 235
2024
Q2 		$103K Sell
3,332
-180
-5% -$5.9K 0.03% 176
2024
Q1 		$155K Sell
3,512
-252
-7% -$11.2K 0.05% 139
2023
Q4 		$189K Buy
3,764
+62
+2% +$2.52K 0.07% 120
2023
Q3 		$131K Buy
3,702
+20
+0.5% +$697 0.05% 140
2023
Q2 		$123K Sell
3,682
-67
-2% -$2.1K 0.04% 154
2023
Q1 		$122K Buy
3,749
+564
+18% +$16K 0.05% 155
2022
Q4 		$84K Buy
3,185
+24
+0.8% +$667 0.03% 188
2022
Q3 		$81K Buy
3,161
+22
+0.7% +$750 0.04% 161
2022
Q2 		$117K Buy
+3,139
New +$136K 0.07% 90

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

Coston McIsaac & Partners's INTC Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its Intel (INTC) stake by 7.6% in Q2 2026, selling an estimated $21.4K and leaving 2,567 shares worth $358K. The position accounts for 0.07% of the portfolio, ranked #111.

Coston McIsaac & Partners first reported a position in INTC in Q2 2022 and has held it in 17 quarters since. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Coston McIsaac & Partners held 2,567 shares of Intel worth $358K as of Q2 2026.
  • Coston McIsaac & Partners sold 212 Intel shares in Q2 2026, an estimated $21.4K.
  • Intel made up 0.07% of Coston McIsaac & Partners's portfolio in Q2 2026, its #111 holding.
  • Coston McIsaac & Partners first reported a position in Intel in Q2 2022 and has held it in 17 quarters since.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.