Capital Advisors Ltd’s Dell DELL Stock Holding History

Capital Advisors Ltd’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	$9K	Hold	22	–	–	﹤0.01%	871
2026 Q1	$4K	Hold	22	–	–	﹤0.01%	987
2025 Q4	$3K	Hold	22	–	–	﹤0.01%	1005
2025 Q3	$3K	Hold	22	–	–	﹤0.01%	996
2025 Q2	$3K	Hold	22	–	–	﹤0.01%	991
2025 Q1	$2K	Hold	22	–	–	﹤0.01%	1042
2024 Q4	$3K	Hold	22	–	–	﹤0.01%	1000
2024 Q3	$3K	Sell	22 -5	-19%	-$582	﹤0.01%	988
2024 Q2	$4K	Buy	27 +5	+23%	+$670	﹤0.01%	938
2024 Q1	$3K	Hold	22	–	–	﹤0.01%	965
2023 Q4	$2K	Hold	22	–	–	﹤0.01%	1000
2023 Q3	$2K	Hold	22	–	–	﹤0.01%	996
2023 Q2	$1K	Buy	22 +14	+175%	+$644	﹤0.01%	1120
2023 Q1	$0	Sell	8 -34	-81%	-$1.37K	﹤0.01%	1269
2022 Q4	$2K	Hold	42	–	–	﹤0.01%	839
2022 Q3	$1K	Buy	+42	New	+$1.77K	﹤0.01%	993
2022 Q1	–	Sell	-8	Closed	–	–	963
2021 Q4	$0	Buy	+8	New	+$446	﹤0.01%	838

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

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

Capital Advisors Ltd held its Dell (DELL) position steady in Q2 2026 at 22 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Capital Advisors Ltd first reported a position in DELL in Q4 2021 and has held it in 17 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Capital Advisors Ltd held 22 shares of Dell worth $9K as of Q2 2026.
Capital Advisors Ltd left its Dell share count unchanged in Q2 2026.
Dell made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #871 holding.
Capital Advisors Ltd first reported a position in Dell in Q4 2021 and has held it in 17 quarters since.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.