Capital CS Group
DELL icon

Capital CS Group’s Dell DELL Stock Holding History

Capital CS Group’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
Q3 		$269K Buy
+500
New +$235K 0.2% 57
2024
Q4 		– Sell
-4,781
Closed -$567K – 73
2024
Q3 		$567K Buy
4,781
+490
+11% +$57.1K 0.67% 31
2024
Q2 		$592K Sell
4,291
-1,453
-25% -$195K 0.66% 27
2024
Q1 		$655K Buy
+5,744
New +$536K 0.62% 22

Other funds holding DELL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Capital CS Group's DELL Position: Q3 2026 in Review

Capital CS Group opened a new position in Dell (DELL) in Q3 2026: 500 shares worth $269K. The stake represents 0.2% of the portfolio and ranks #57 among its holdings. This is a return to the name: Capital CS Group previously reported a position in DELL as recently as Q3 2024.

Capital CS Group first reported a position in DELL in Q1 2024 and has held it in 4 quarters since. The position peaked at $655K in Q1 2024. 1,794 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Capital CS Group held 500 shares of Dell worth $269K as of Q3 2026.
  • Dell was a new Capital CS Group position in Q3 2026.
  • Dell made up 0.2% of Capital CS Group's portfolio in Q3 2026, its #57 holding.
  • Capital CS Group first reported a position in Dell in Q1 2024 and has held it in 4 quarters since.
  • Capital CS Group's Dell position peaked at $655K in Q1 2024.
  • 1,794 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Capital CS Group's 13F filing for Q3 2026, filed 29 Oct 2026.