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Capital Advisors Inc’s Dell DELL Stock Holding History

Capital Advisors Inc’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
-4,294
Closed -$391K – 328
2025
Q1 		$391K Buy
4,294
+2,341
+120% +$248K 0.01% 219
2024
Q4 		$225K Sell
1,953
-1,754
-47% -$220K ﹤0.01% 283
2024
Q3 		$439K Buy
3,707
+1,647
+80% +$192K 0.01% 208
2024
Q2 		$284K Buy
+2,060
New +$276K 0.01% 255

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Advisors Inc's DELL Position: Q2 2025 in Review

Capital Advisors Inc sold out of Dell (DELL) in Q2 2025, closing a stake of 4,294 shares — an estimated $391K sold.

Capital Advisors Inc first reported a position in DELL in Q2 2024 and held it in 4 quarters. The position peaked at $439K in Q3 2024. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • Capital Advisors Inc reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
  • Capital Advisors Inc sold 4,294 Dell shares in Q2 2025, an estimated $391K.
  • Capital Advisors Inc first reported a position in Dell in Q2 2024 and held it in 4 quarters.
  • Capital Advisors Inc's Dell position peaked at $439K in Q3 2024.
  • 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

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