Cape Investment Advisory’s Dell DELL Stock Holding History

Cape Investment Advisory’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	$12.1K	Buy	+28	New	+$8.1K	﹤0.01%	817
2026 Q1	–	Sell	-5	Closed	-$629	–	433
2025 Q4	$629	Buy	5 +3	+150%	+$423	﹤0.01%	1232
2025 Q3	$284	Sell	2 -3	-60%	-$389	﹤0.01%	807
2025 Q2	$613	Sell	5 -43	-90%	-$4.39K	﹤0.01%	1069
2025 Q1	$4.38K	Buy	48 +3	+7%	+$317	﹤0.01%	777
2024 Q4	$5.19K	Buy	45 +4	+10%	+$502	﹤0.01%	731
2024 Q3	$4.86K	Hold	41	–	–	﹤0.01%	707
2024 Q2	$5.65K	Hold	41	–	–	﹤0.01%	638
2024 Q1	$4.68K	Sell	41 -66	-62%	-$6.16K	﹤0.01%	658
2023 Q4	$8.19K	Buy	107 +66	+161%	+$4.67K	﹤0.01%	707
2023 Q3	$2.83K	Hold	41	–	–	﹤0.01%	757
2023 Q2	$2.22K	Hold	41	–	–	﹤0.01%	764
2023 Q1	$1.65K	Buy	+41	New	+$1.65K	﹤0.01%	833

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

Cape Investment Advisory's DELL Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Dell (DELL) in Q2 2026: 28 shares worth $12.1K. The stake represents ﹤0.01% of the portfolio and ranks #817 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in DELL as recently as Q4 2025.

Cape Investment Advisory first reported a position in DELL in Q1 2023 and has held it in 13 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Cape Investment Advisory held 28 shares of Dell worth $12.1K as of Q2 2026.
Dell was a new Cape Investment Advisory position in Q2 2026.
Dell made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #817 holding.
Cape Investment Advisory first reported a position in Dell in Q1 2023 and has held it in 13 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.