Aspire Private Capital’s Dell DELL Stock Holding History

Aspire Private 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
2025 Q2	–	Sell	-11,400	Closed	-$1.04M	–	181
2025 Q1	$1.04M	Sell	11,400 -6,097	-35%	-$645K	0.26%	84
2024 Q4	$2.02M	Buy	17,497 +1,337	+8%	+$168K	0.5%	47
2024 Q3	$1.92M	Buy	16,160 +540	+3%	+$62.9K	0.46%	42
2024 Q2	$2.15M	Buy	15,620 +152	+1%	+$20.4K	0.55%	40
2024 Q1	$1.76M	Buy	15,468 +1,956	+14%	+$183K	0.47%	41
2023 Q4	$1.03M	Buy	13,512 +429	+3%	+$30.3K	0.31%	46
2023 Q3	$901K	Sell	13,083 -952	-7%	-$56.7K	0.29%	46
2023 Q2	$759K	Buy	+14,035	New	+$646K	0.24%	55
2022 Q4	–	Sell	-99	Closed	-$3K	–	664
2022 Q3	$3K	Buy	+99	New	+$4.17K	﹤0.01%	467

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aspire Private Capital's DELL Position: Q2 2025 in Review

Aspire Private Capital sold out of Dell (DELL) in Q2 2025, closing a stake of 11,400 shares — an estimated $1.04M sold.

Aspire Private Capital first reported a position in DELL in Q3 2022 and held it in 9 quarters. The position peaked at $2.15M in Q2 2024. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

Aspire Private Capital reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
Aspire Private Capital sold 11,400 Dell shares in Q2 2025, an estimated $1.04M.
Aspire Private Capital first reported a position in Dell in Q3 2022 and held it in 9 quarters.
Aspire Private Capital's Dell position peaked at $2.15M in Q2 2024.
1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Aspire Private Capital's 13F filing for Q2 2025, filed 22 Jul 2025.