Ethos Capital Management
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Ethos Capital Management’s Intel INTC Stock Holding History

Ethos Capital 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
Q3 		$3.38M Buy
28,132
+2,888
+11% +$295K 2.25% 9
2026
Q2 		$3.52M Sell
25,244
-16,317
-39% -$1.65M 2.51% 8
2026
Q1 		$1.83M Buy
41,561
+3,895
+10% +$179K 1.57% 18
2025
Q4 		$1.39M Buy
+37,666
New +$1.42M 1.31% 33

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Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ethos Capital Management's INTC Position: Q3 2026 in Review

Ethos Capital Management increased its Intel (INTC) stake by 11% in Q3 2026, buying an estimated $295K and bringing the position to 28,132 shares worth $3.38M. The position accounts for 2.25% of the portfolio, ranked #9.

Ethos Capital Management first reported a position in INTC in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.52M in Q2 2026. 1,905 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • Ethos Capital Management held 28,132 shares of Intel worth $3.38M as of Q3 2026.
  • Ethos Capital Management bought 2,888 Intel shares in Q3 2026, an estimated $295K.
  • Intel made up 2.25% of Ethos Capital Management's portfolio in Q3 2026, its #9 holding.
  • Ethos Capital Management first reported a position in Intel in Q4 2025 and has held it in 4 quarters since.
  • Ethos Capital Management's Intel position peaked at $3.52M in Q2 2026.
  • 1,905 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Ethos Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.