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Mizuho Markets Cayman’s Intel INTC Stock Holding History

Mizuho Markets Cayman’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 		– Sell
-42,411
Closed -$1.56M – 102
2025
Q4 		$1.56M Sell
42,411
-6,076,136
-99% -$229M 0.08% 67
2025
Q3 		$205M Sell
6,118,547
-70,384
-1% -$1.71M 17.48% 1
2025
Q2 		$139M Buy
6,188,931
+6,110,879
+7,829% +$127M 9.94% 3
2025
Q1 		$1.77M Buy
78,052
+21,000
+37% +$460K 7.39% 5
2024
Q4 		$1.14M Buy
57,052
+8,000
+16% +$180K 2.61% 10
2024
Q3 		$1.15M Sell
49,052
-13,517
-22% -$338K 4.81% 5
2024
Q2 		$1.94M Buy
62,569
+30,169
+93% +$989K 8.59% 3
2024
Q1 		$1.48M Buy
32,400
+24,969
+336% +$1.11M 0.8% 20
2023
Q4 		$373K Sell
7,431
-29,597
-80% -$1.2M 0.26% 33
2023
Q3 		$1.32M Sell
37,028
-4,565
-11% -$159K 0.53% 26
2023
Q2 		$1.39M Buy
+41,593
New +$1.31M 0.27% 26
2023
Q1 		– Sell
-196,903
Closed -$5.2M – 112
2022
Q4 		$5.2M Buy
196,903
+146,090
+288% +$4.06M 0.62% 27
2022
Q3 		$1.31M Sell
50,813
-40,658
-44% -$1.39M 0.12% 47
2022
Q2 		$3.42M Sell
91,471
-23,418
-20% -$1.01M 0.38% 35
2022
Q1 		$5.69M Buy
114,889
+108,828
+1,796% +$5.39M 0.46% 32
2021
Q4 		$312K Sell
6,061
-83,756
-93% -$4.28M 0.02% 81
2021
Q3 		$4.79M Buy
89,817
+44,593
+99% +$2.42M 0.33% 28
2021
Q2 		$2.54M Sell
45,224
-10,620
-19% -$623K 0.37% 35
2021
Q1 		$3.57M Buy
55,844
+27,076
+94% +$1.61M 0.41% 26
2020
Q4 		$1.43M Buy
+28,768
New +$1.4M 0.17% 28
2020
Q3 		– Sell
-11,107
Closed -$665K – 71
2020
Q2 		$665K Sell
11,107
-1,445
-12% -$86.4K 0.21% 28
2020
Q1 		$679K Buy
+12,552
New +$743K 0.16% 33

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
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mizuho Markets Cayman's INTC Position: Q1 2026 in Review

Mizuho Markets Cayman sold out of Intel (INTC) in Q1 2026, closing a stake of 42,411 shares — an estimated $1.56M sold.

Mizuho Markets Cayman first reported a position in INTC in Q1 2020 and held it in 22 quarters. The position peaked at $205M in Q3 2025. 2,591 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Mizuho Markets Cayman reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
  • Mizuho Markets Cayman sold 42,411 Intel shares in Q1 2026, an estimated $1.56M.
  • Mizuho Markets Cayman first reported a position in Intel in Q1 2020 and held it in 22 quarters.
  • Mizuho Markets Cayman's Intel position peaked at $205M in Q3 2025.
  • 2,591 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Mizuho Markets Cayman's 13F filing for Q1 2026, filed 13 May 2026.