Avestar Capital’s Dell DELL Stock Holding History

Avestar 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	$930K	Buy	2,155 +123	+6%	+$35.6K	0.05%	261
2026 Q1	$334K	Buy	+2,032	New	+$271K	0.02%	421
2022 Q2	–	Sell	-5,016	Closed	-$252K	–	315
2022 Q1	$252K	Buy	5,016 +1,040	+26%	+$58.1K	0.04%	342
2021 Q4	$223K	Buy	+3,976	New	+$222K	0.03%	402
2019 Q3	–	Sell	-61	Closed	-$1K	–	332
2019 Q2	$1K	Hold	61	–	–	﹤0.01%	739
2019 Q1	$1K	Buy	61 +59	+2,950%	+$1.55K	﹤0.01%	718
2018 Q4	$0	Sell	2 -69	-97%	-$1.89K	﹤0.01%	866
2018 Q3	$1K	Hold	71	–	–	﹤0.01%	690
2018 Q2	$1K	Buy	71 +10	+16%	+$221	﹤0.01%	746
2018 Q1	$1K	Hold	61	–	–	﹤0.01%	702
2017 Q4	$1K	Buy	+61	New	+$1.38K	﹤0.01%	680

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

Avestar Capital's DELL Position: Q2 2026 in Review

Avestar Capital increased its Dell (DELL) stake by 6.1% in Q2 2026, buying an estimated $35.6K and bringing the position to 2,155 shares worth $930K. The position accounts for 0.05% of the portfolio, ranked #261.

Avestar Capital first reported a position in DELL in Q4 2017 and has held it in 11 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Avestar Capital held 2,155 shares of Dell worth $930K as of Q2 2026.
Avestar Capital bought 123 Dell shares in Q2 2026, an estimated $35.6K.
Dell made up 0.05% of Avestar Capital's portfolio in Q2 2026, its #261 holding.
Avestar Capital first reported a position in Dell in Q4 2017 and has held it in 11 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.