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Kera Capital Partners’s Intel INTC Stock Holding History

Kera Capital Partners’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 		$23M Sell
164,650
-8,188
-5% -$828K 2.21% 6
2026
Q1 		$7.63M Sell
172,838
-164,328
-49% -$7.53M 0.94% 26
2025
Q4 		$15.7M Sell
337,166
-2,769
-0.8% -$105K 1.93% 7
2025
Q3 		$11.4M Buy
339,935
+39,058
+13% +$946K 1.71% 11
2025
Q2 		$6.74M Buy
300,877
+38,420
+15% +$796K 1.33% 19
2025
Q1 		$5.96M Buy
+262,457
New +$5.74M 1.77% 13

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Kera Capital Partners's INTC Position: Q2 2026 in Review

Kera Capital Partners reduced its Intel (INTC) stake by 4.7% in Q2 2026, selling an estimated $828K and leaving 164,650 shares worth $23M. The position accounts for 2.21% of the portfolio, ranked #6.

Kera Capital Partners first reported a position in INTC in Q1 2025 and has held it in 6 quarters since. 3,570 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Kera Capital Partners held 164,650 shares of Intel worth $23M as of Q2 2026.
  • Kera Capital Partners sold 8,188 Intel shares in Q2 2026, an estimated $828K.
  • Intel made up 2.21% of Kera Capital Partners's portfolio in Q2 2026, its #6 holding.
  • Kera Capital Partners first reported a position in Intel in Q1 2025 and has held it in 6 quarters since.
  • 3,570 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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