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Militia Capital Management’s Intel INTC Stock Holding History

Militia 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 		$2.09M Sell
15,000
-30,000
-67% -$3.03M 0.06% 116
2026
Q1 		$1.99M Buy
+45,000
New +$2.06M 0.2% 105

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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
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SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
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Militia Capital Management's INTC Position: Q2 2026 in Review

Militia Capital Management reduced its Intel (INTC) stake by 67% in Q2 2026, selling an estimated $3.03M and leaving 15,000 shares worth $2.09M. The position accounts for 0.06% of the portfolio, ranked #116.

Militia Capital Management first reported a position in INTC in Q1 2026 and has held it in 2 quarters since. 3,487 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Militia Capital Management held 15,000 shares of Intel worth $2.09M as of Q2 2026.
  • Militia Capital Management sold 30,000 Intel shares in Q2 2026, an estimated $3.03M.
  • Intel made up 0.06% of Militia Capital Management's portfolio in Q2 2026, its #116 holding.
  • Militia Capital Management first reported a position in Intel in Q1 2026 and has held it in 2 quarters since.
  • 3,487 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Militia Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.