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Stance Capital’s Intel INTC Stock Holding History

Stance Capital’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 		$1.36M Sell
30,828
-94,547
-75% -$4.33M 0.66% 60
2025
Q4 		$4.63M Buy
125,375
+68,020
+119% +$2.57M 1.7% 6
2025
Q3 		$1.92M Sell
57,355
-6,527
-10% -$158K 0.71% 34
2025
Q2 		$1.43M Buy
+63,882
New +$1.32M 0.54% 64
2025
Q1 		– Sell
-8,147
Closed -$163K – 157
2024
Q4 		$163K Buy
+8,147
New +$184K 0.1% 117

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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

Stance Capital's INTC Position: Q1 2026 in Review

Stance Capital reduced its Intel (INTC) stake by 75% in Q1 2026, selling an estimated $4.33M and leaving 30,828 shares worth $1.36M. The position accounts for 0.66% of the portfolio, ranked #60.

Stance Capital first reported a position in INTC in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.63M in Q4 2025. 2,570 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Stance Capital held 30,828 shares of Intel worth $1.36M as of Q1 2026.
  • Stance Capital sold 94,547 Intel shares in Q1 2026, an estimated $4.33M.
  • Intel made up 0.66% of Stance Capital's portfolio in Q1 2026, its #60 holding.
  • Stance Capital first reported a position in Intel in Q4 2024 and has held it in 5 quarters since.
  • Stance Capital's Intel position peaked at $4.63M in Q4 2025.
  • 2,570 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.