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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
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

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VCM
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kensico Capital Management's INTC Position: Q1 2026 in Review

Kensico Capital Management opened a new position in Intel (INTC) in Q1 2026: 485,000 shares worth $21.4M. The stake represents 0.44% of the portfolio and ranks #19 among its holdings. This is a return to the name: Kensico Capital Management previously reported a position in INTC as recently as Q1 2024.

Kensico Capital Management first reported a position in INTC in Q3 2023 and has held it in 4 quarters since. The position peaked at $50M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Kensico Capital Management held 485,000 shares of Intel worth $21.4M as of Q1 2026.
  • Intel was a new Kensico Capital Management position in Q1 2026.
  • Intel made up 0.44% of Kensico Capital Management's portfolio in Q1 2026, its #19 holding.
  • Kensico Capital Management first reported a position in Intel in Q3 2023 and has held it in 4 quarters since.
  • Kensico Capital Management's Intel position peaked at $50M in Q4 2023.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Kensico Capital Management's 13F filing for Q1 2026, filed 15 May 2026.