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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Addison Capital's DELL Position: Q1 2026 in Review

Addison Capital increased its Dell (DELL) stake by 52% in Q1 2026, buying an estimated $133K and bringing the position to 2,930 shares worth $481K. The position accounts for 0.09% of the portfolio, ranked #142.

Addison Capital first reported a position in DELL in Q3 2016 and has held it in 21 quarters since. The position peaked at $935K in Q3 2018. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Addison Capital held 2,930 shares of Dell worth $481K as of Q1 2026.
  • Addison Capital bought 1,001 Dell shares in Q1 2026, an estimated $133K.
  • Dell made up 0.09% of Addison Capital's portfolio in Q1 2026, its #142 holding.
  • Addison Capital first reported a position in Dell in Q3 2016 and has held it in 21 quarters since.
  • Addison Capital's Dell position peaked at $935K in Q3 2018.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.