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Picton Mahoney Asset Management’s Intel INTC Stock Holding History

Picton Mahoney Asset 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
2025
Q2 		– Sell
-600,000
Closed -$13.6M – 1078
2025
Q1 		$13.6M Buy
+600,000
New +$13.1M 0.23% 100

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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $11.4B AUM 27.91% 1-Year Est. Return
VPM
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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

Picton Mahoney Asset Management's INTC Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Intel (INTC) stake by 9.3% in Q1 2026, selling an estimated $1.53M and leaving 325,094 shares worth $14.3M. The position accounts for 0.11% of the portfolio, ranked #177.

Picton Mahoney Asset Management first reported a position in INTC in Q2 2013 and has held it in 12 quarters since. 2,579 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Picton Mahoney Asset Management held 325,094 shares of Intel worth $14.3M as of Q1 2026.
  • Picton Mahoney Asset Management sold 33,437 Intel shares in Q1 2026, an estimated $1.53M.
  • Intel made up 0.11% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #177 holding.
  • Picton Mahoney Asset Management first reported a position in Intel in Q2 2013 and has held it in 12 quarters since.
  • 2,579 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.