Kensico Capital Management’s Intel INTC Stock Holding History

Kensico 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 Q2	$78.6M	Buy	563,200 +78,200	+16%	+$7.91M	1.35%	15
2026 Q1	$21.4M	Buy	+485,000	New	+$22.2M	0.44%	19
2024 Q2	–	Sell	-759,800	Closed	-$33.6M	–	29
2024 Q1	$33.6M	Sell	759,800 -234,500	-24%	-$10.4M	1.1%	20
2023 Q4	$50M	Sell	994,300 -89,600	-8%	-$3.64M	1.89%	17
2023 Q3	$38.5M	Buy	+1,083,900	New	+$37.8M	1.63%	19

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Kensico Capital Management's INTC Position: Q2 2026 in Review

Kensico Capital Management increased its Intel (INTC) stake by 16% in Q2 2026, buying an estimated $7.91M and bringing the position to 563,200 shares worth $78.6M. The position accounts for 1.35% of the portfolio, ranked #15.

Kensico Capital Management first reported a position in INTC in Q3 2023 and has held it in 5 quarters since. 3,568 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Kensico Capital Management held 563,200 shares of Intel worth $78.6M as of Q2 2026.
Kensico Capital Management bought 78,200 Intel shares in Q2 2026, an estimated $7.91M.
Intel made up 1.35% of Kensico Capital Management's portfolio in Q2 2026, its #15 holding.
Kensico Capital Management first reported a position in Intel in Q3 2023 and has held it in 5 quarters since.
3,568 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Kensico Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.