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SCS Capital Management’s Intel INTC Stock Holding History

SCS 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
Q1 		$622K Sell
14,093
-2,395
-15% -$110K 0.01% 328
2025
Q4 		$608K Buy
16,488
+2,733
+20% +$103K 0.01% 340
2025
Q3 		$461K Sell
13,755
-184
-1% -$4.46K 0.01% 395
2025
Q2 		$312K Sell
13,939
-231
-2% -$4.79K ﹤0.01% 459
2025
Q1 		$322K Buy
+14,170
New +$310K ﹤0.01% 420

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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

SCS Capital Management's INTC Position: Q1 2026 in Review

SCS Capital Management reduced its Intel (INTC) stake by 15% in Q1 2026, selling an estimated $110K and leaving 14,093 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #328.

SCS Capital Management first reported a position in INTC in Q1 2025 and has held it in 5 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • SCS Capital Management held 14,093 shares of Intel worth $622K as of Q1 2026.
  • SCS Capital Management sold 2,395 Intel shares in Q1 2026, an estimated $110K.
  • Intel made up 0.01% of SCS Capital Management's portfolio in Q1 2026, its #328 holding.
  • SCS Capital Management first reported a position in Intel in Q1 2025 and has held it in 5 quarters since.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.