Cable Car Capital’s Dell DELL Stock Holding History

Cable Car 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 Q1	–	Sell	-196,500	Closed	-$22.6M	–	66
2024 Q4	$22.6M	Buy	+196,500	New	+$24.7M	0.89%	26

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cable Car Capital's DELL Position: Q1 2025 in Review

Cable Car Capital sold out of Dell (DELL) in Q1 2025, closing a stake of 196,500 shares — an estimated $22.6M sold.

Cable Car Capital first reported a position in DELL in Q4 2024 and held it in 1 quarter. The position peaked at $22.6M in Q4 2024. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

Cable Car Capital reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
Cable Car Capital sold 196,500 Dell shares in Q1 2025, an estimated $22.6M.
Cable Car Capital first reported a position in Dell in Q4 2024 and held it in 1 quarter.
Cable Car Capital's Dell position peaked at $22.6M in Q4 2024.
1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Cable Car Capital's 13F filing for Q1 2025, filed 15 May 2025.