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Atlas Capital Advisors’s Dell DELL Stock Holding History

Atlas Capital Advisors’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 		$6.36M Sell
14,751
-265
-2% -$76.6K 0.7% 39
2026
Q1 		$2.46M Sell
15,016
-1,366
-8% -$182K 0.28% 81
2025
Q4 		$2.06M Buy
+16,382
New +$2.31M 0.23% 94
2025
Q2 		$1.64M Sell
13,392
-413
-3% -$42.2K 0.2% 95
2025
Q1 		$1.26M Sell
13,805
-3,576
-21% -$378K 0.16% 116
2024
Q4 		$2M Sell
17,381
-79
-0.5% -$9.91K 0.25% 79
2024
Q3 		$2.07M Sell
17,460
-2,946
-14% -$343K 0.32% 72
2024
Q2 		$2.81M Buy
20,406
+3,204
+19% +$430K 0.37% 58
2024
Q1 		$1.96M Buy
17,202
+4,012
+30% +$374K 0.31% 68
2023
Q4 		$1.01M Buy
13,190
+1,565
+13% +$111K 0.15% 120
2023
Q3 		$801K Buy
11,625
+3,944
+51% +$235K 0.13% 124
2023
Q2 		$416K Buy
7,681
+267
+4% +$12.3K 0.06% 238
2023
Q1 		$298K Buy
7,414
+6,888
+1,310% +$277K 0.05% 284
2022
Q4 		$21.2K Buy
526
+103
+24% +$4.07K ﹤0.01% 656
2022
Q3 		$14.5K Sell
423
-11,591
-96% -$488K ﹤0.01% 690
2022
Q2 		$555K Buy
12,014
+8,464
+238% +$400K 0.09% 181
2022
Q1 		$178K Buy
3,550
+3,475
+4,633% +$194K 0.03% 374
2021
Q4 		$4.21K Sell
75
-221
-75% -$12.3K ﹤0.01% 808
2021
Q3 		$15.6K Hold
296
– – ﹤0.01% 667
2021
Q2 		$14.9K Hold
296
– – ﹤0.01% 682
2021
Q1 		$13.2K Buy
+296
New +$12.1K ﹤0.01% 642

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

Atlas Capital Advisors's DELL Position: Q2 2026 in Review

Atlas Capital Advisors reduced its Dell (DELL) stake by 1.8% in Q2 2026, selling an estimated $76.6K and leaving 14,751 shares worth $6.36M. The position accounts for 0.7% of the portfolio, ranked #39.

Atlas Capital Advisors first reported a position in DELL in Q1 2021 and has held it in 21 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Atlas Capital Advisors held 14,751 shares of Dell worth $6.36M as of Q2 2026.
  • Atlas Capital Advisors sold 265 Dell shares in Q2 2026, an estimated $76.6K.
  • Dell made up 0.7% of Atlas Capital Advisors's portfolio in Q2 2026, its #39 holding.
  • Atlas Capital Advisors first reported a position in Dell in Q1 2021 and has held it in 21 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Atlas Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.