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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
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

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NC
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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

Kera Capital Partners's INTC Position: Q1 2026 in Review

Kera Capital Partners reduced its Intel (INTC) stake by 49% in Q1 2026, selling an estimated $7.53M and leaving 172,838 shares worth $7.63M. The position accounts for 0.94% of the portfolio, ranked #26.

Kera Capital Partners first reported a position in INTC in Q1 2025 and has held it in 5 quarters since. The position peaked at $15.7M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Kera Capital Partners held 172,838 shares of Intel worth $7.63M as of Q1 2026.
  • Kera Capital Partners sold 164,328 Intel shares in Q1 2026, an estimated $7.53M.
  • Intel made up 0.94% of Kera Capital Partners's portfolio in Q1 2026, its #26 holding.
  • Kera Capital Partners first reported a position in Intel in Q1 2025 and has held it in 5 quarters since.
  • Kera Capital Partners's Intel position peaked at $15.7M in Q4 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.