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Addison Capital’s Dell DELL Stock Holding History

Addison Capital’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$457K Sell
1,059
-1,871
-64% -$541K 0.07% 142
2026
Q1 		$481K Buy
2,930
+1,001
+52% +$133K 0.09% 142
2025
Q4 		$243K Sell
1,929
-160
-8% -$22.5K 0.06% 135
2025
Q3 		$296K Sell
2,089
-34
-2% -$4.41K 0.09% 122
2025
Q2 		$260K Buy
+2,123
New +$217K 0.09% 129
2025
Q1 		– Sell
-2,692
Closed -$310K – 140
2024
Q4 		$310K Sell
2,692
-1,275
-32% -$160K 0.12% 111
2024
Q3 		$470K Sell
3,967
-71
-2% -$8.27K 0.19% 94
2024
Q2 		$557K Buy
4,038
+434
+12% +$58.2K 0.24% 84
2024
Q1 		$411K Buy
+3,604
New +$336K 0.2% 88
2020
Q1 		– Sell
-10,713
Closed -$279K – 116
2019
Q4 		$279K Sell
10,713
-375
-3% -$9.75K 0.18% 100
2019
Q3 		$291K Buy
+11,088
New +$294K 0.21% 99
2019
Q2 		– Sell
-11,729
Closed -$349K – 127
2019
Q1 		$349K Buy
11,729
+128
+1% +$3.37K 0.27% 79
2018
Q4 		$287K Sell
11,601
-22,709
-66% -$622K 0.26% 84
2018
Q3 		$935K Sell
34,310
-1,183
-3% -$31.6K 0.7% 42
2018
Q2 		$843K Sell
35,493
-464
-1% -$10.3K 0.65% 45
2018
Q1 		$739K Sell
35,957
-3,132
-8% -$67.5K 0.6% 48
2017
Q4 		$892K Sell
39,089
-413
-1% -$9.36K 0.7% 47
2017
Q3 		$856K Sell
39,502
-1,304
-3% -$25.1K 0.75% 47
2017
Q2 		$700K Sell
40,806
-1,714
-4% -$31.4K 0.56% 58
2017
Q1 		$765K Sell
42,520
-3,417
-7% -$59.6K 0.61% 53
2016
Q4 		$709K Sell
45,937
-300
-0.6% -$4.3K 0.62% 55
2016
Q3 		$620K Buy
+46,237
New +$628K 0.54% 61

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Addison Capital's DELL Position: Q2 2026 in Review

Addison Capital reduced its Dell (DELL) stake by 64% in Q2 2026, selling an estimated $541K and leaving 1,059 shares worth $457K. The position accounts for 0.07% of the portfolio, ranked #142.

Addison Capital first reported a position in DELL in Q3 2016 and has held it in 22 quarters since. The position peaked at $935K in Q3 2018. 2,131 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Addison Capital held 1,059 shares of Dell worth $457K as of Q2 2026.
  • Addison Capital sold 1,871 Dell shares in Q2 2026, an estimated $541K.
  • Dell made up 0.07% of Addison Capital's portfolio in Q2 2026, its #142 holding.
  • Addison Capital first reported a position in Dell in Q3 2016 and has held it in 22 quarters since.
  • Addison Capital's Dell position peaked at $935K in Q3 2018.
  • 2,131 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.