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Park Capital Management’s Intel INTC Stock Holding History

Park 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 		$2.58M Buy
+18,494
New +$1.87M 1.52% 15
2026
Q1 		– Sell
-22,163
Closed -$818K – 89
2025
Q4 		$818K Buy
22,163
+5,186
+31% +$196K 0.59% 43
2025
Q3 		$570K Buy
+16,977
New +$411K 0.46% 49

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Park Capital Management's INTC Position: Q2 2026 in Review

Park Capital Management opened a new position in Intel (INTC) in Q2 2026: 18,494 shares worth $2.58M. The stake represents 1.52% of the portfolio and ranks #15 among its holdings. This is a return to the name: Park Capital Management previously reported a position in INTC as recently as Q4 2025.

Park Capital Management first reported a position in INTC in Q3 2025 and has held it in 3 quarters since. 639 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Park Capital Management held 18,494 shares of Intel worth $2.58M as of Q2 2026.
  • Intel was a new Park Capital Management position in Q2 2026.
  • Intel made up 1.52% of Park Capital Management's portfolio in Q2 2026, its #15 holding.
  • Park Capital Management first reported a position in Intel in Q3 2025 and has held it in 3 quarters since.
  • 639 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.