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Kaizen Financial Strategies’s Intel INTC Stock Holding History

Kaizen Financial Strategies’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 		$353K Buy
+2,779
New +$281K 0.11% 123
2022
Q4 		– Sell
-13,641
Closed -$352K – 128
2022
Q3 		$352K Sell
13,641
-3,182
-19% -$108K 0.36% 68
2022
Q2 		$629K Buy
16,823
+2,797
+20% +$121K 0.62% 42
2022
Q1 		$695K Buy
+14,026
New +$695K 0.54% 50
2021
Q1 		– Sell
-13,282
Closed -$662K – 144
2020
Q4 		$662K Buy
+13,282
New +$649K 0.74% 44

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
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Vanguard Portfolio Management
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Kaizen Financial Strategies's INTC Position: Q2 2026 in Review

Kaizen Financial Strategies opened a new position in Intel (INTC) in Q2 2026: 2,779 shares worth $353K. The stake represents 0.11% of the portfolio and ranks #123 among its holdings. This is a return to the name: Kaizen Financial Strategies previously reported a position in INTC as recently as Q3 2022.

Kaizen Financial Strategies first reported a position in INTC in Q4 2020 and has held it in 5 quarters since. The position peaked at $695K in Q1 2022. 3,566 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Kaizen Financial Strategies held 2,779 shares of Intel worth $353K as of Q2 2026.
  • Intel was a new Kaizen Financial Strategies position in Q2 2026.
  • Intel made up 0.11% of Kaizen Financial Strategies's portfolio in Q2 2026, its #123 holding.
  • Kaizen Financial Strategies first reported a position in Intel in Q4 2020 and has held it in 5 quarters since.
  • Kaizen Financial Strategies's Intel position peaked at $695K in Q1 2022.
  • 3,566 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Kaizen Financial Strategies's 13F filing for Q2 2026, filed 30 Jul 2026.