JM2 Capital
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JM2 Capital’s Intel INTC Stock Holding History

JM2 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
Q3 		$360K Buy
2,994
+261
+10% +$26.6K 0.24% 86
2026
Q2 		$382K Buy
+2,733
New +$276K 0.26% 85

Other funds holding INTC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

JM2 Capital's INTC Position: Q3 2026 in Review

JM2 Capital increased its Intel (INTC) stake by 9.5% in Q3 2026, buying an estimated $26.6K and bringing the position to 2,994 shares worth $360K. The position accounts for 0.24% of the portfolio, ranked #86.

JM2 Capital first reported a position in INTC in Q2 2026 and has held it in 2 quarters since. The position peaked at $382K in Q2 2026. 2,441 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • JM2 Capital held 2,994 shares of Intel worth $360K as of Q3 2026.
  • JM2 Capital bought 261 Intel shares in Q3 2026, an estimated $26.6K.
  • Intel made up 0.24% of JM2 Capital's portfolio in Q3 2026, its #86 holding.
  • JM2 Capital first reported a position in Intel in Q2 2026 and has held it in 2 quarters since.
  • JM2 Capital's Intel position peaked at $382K in Q2 2026.
  • 2,441 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on JM2 Capital's 13F filing for Q3 2026, filed 14 Oct 2026.