Alpha Capital Management’s Dell DELL Stock Holding History

Alpha Capital Management’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	$1.28M	Sell	2,965 -3,737	-56%	-$1.08M	0.17%	85
2026 Q1	$1.1M	Buy	6,702 +4,345	+184%	+$579K	0.16%	85
2025 Q4	$297K	Sell	2,357 -15	-0.6%	-$2.11K	0.04%	109
2025 Q3	$336K	Sell	2,372 -20	-0.8%	-$2.6K	0.05%	103
2025 Q2	$293K	Sell	2,392 -40	-2%	-$4.09K	0.05%	101
2025 Q1	$222K	Sell	2,432 -65	-3%	-$6.88K	0.04%	111
2024 Q4	$288K	Buy	2,497 +80	+3%	+$10K	0.05%	105
2024 Q3	$287K	Buy	2,417 +25	+1%	+$2.91K	0.05%	99
2024 Q2	$330K	Buy	2,392 +10	+0.4%	+$1.34K	0.06%	98
2024 Q1	$272K	Buy	+2,382	New	+$222K	0.05%	108

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpha Capital Management's DELL Position: Q2 2026 in Review

Alpha Capital Management reduced its Dell (DELL) stake by 56% in Q2 2026, selling an estimated $1.08M and leaving 2,965 shares worth $1.28M. The position accounts for 0.17% of the portfolio, ranked #85.

Alpha Capital Management first reported a position in DELL in Q1 2024 and has held it in 10 quarters since. 2,133 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Alpha Capital Management held 2,965 shares of Dell worth $1.28M as of Q2 2026.
Alpha Capital Management sold 3,737 Dell shares in Q2 2026, an estimated $1.08M.
Dell made up 0.17% of Alpha Capital Management's portfolio in Q2 2026, its #85 holding.
Alpha Capital Management first reported a position in Dell in Q1 2024 and has held it in 10 quarters since.
2,133 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.