SSCM
INTC icon

Sovereign's Capital Management’s Intel INTC Stock Holding History

Sovereign's 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
2025
Q2 		– Sell
-75,261
Closed -$1.71M – 79
2025
Q1 		$1.71M Buy
75,261
+37,813
+101% +$827K 1.02% 39
2024
Q4 		$751K Buy
+37,448
New +$844K 0.48% 61

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sovereign's Capital Management's INTC Position: Q2 2025 in Review

Sovereign's Capital Management sold out of Intel (INTC) in Q2 2025, closing a stake of 75,261 shares — an estimated $1.71M sold.

Sovereign's Capital Management first reported a position in INTC in Q4 2024 and held it in 2 quarters. The position peaked at $1.71M in Q1 2025. 2,012 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

  • Sovereign's Capital Management reported no remaining Intel position as of Q2 2025 after selling out during the quarter.
  • Sovereign's Capital Management sold 75,261 Intel shares in Q2 2025, an estimated $1.71M.
  • Sovereign's Capital Management first reported a position in Intel in Q4 2024 and held it in 2 quarters.
  • Sovereign's Capital Management's Intel position peaked at $1.71M in Q1 2025.
  • 2,012 funds tracked by Wall St. Rank held Intel as of Q2 2025.

Based on Sovereign's Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.