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Capital International Inc’s Dell DELL Stock Holding History

Capital International 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
Q1 		– Sell
-14,956
Closed -$1.72M – 311
2024
Q4 		$1.72M Sell
14,956
-248
-2% -$31.1K 0.02% 272
2024
Q3 		$1.8M Sell
15,204
-13,560
-47% -$1.58M 0.02% 264
2024
Q2 		$3.97M Buy
28,764
+13,802
+92% +$1.85M 0.05% 219
2024
Q1 		$1.71M Buy
+14,962
New +$1.4M 0.02% 273
2021
Q4 		– Sell
-84,581
Closed -$4.46M – 305
2021
Q3 		$4.46M Sell
84,581
-7,925
-9% -$395K 0.04% 207
2021
Q2 		$4.67M Sell
92,506
-16,123
-15% -$808K 0.04% 211
2021
Q1 		$4.85M Sell
108,629
-2,479
-2% -$102K 0.05% 205
2020
Q4 		$4.13M Sell
111,108
-187
-0.2% -$6.51K 0.04% 204
2020
Q3 		$3.82M Buy
111,295
+4,929
+5% +$154K 0.04% 189
2020
Q2 		$2.96M Buy
106,366
+41,415
+64% +$931K 0.04% 190
2020
Q1 		$1.3M Buy
+64,951
New +$1.5M 0.02% 190
2019
Q3 		– Sell
-31,144
Closed -$802K – 230
2019
Q2 		$802K Buy
+31,144
New +$972K 0.06% 165

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital International Inc's DELL Position: Q1 2025 in Review

Capital International Inc sold out of Dell (DELL) in Q1 2025, closing a stake of 14,956 shares — an estimated $1.72M sold.

Capital International Inc first reported a position in DELL in Q2 2019 and held it in 12 quarters. The position peaked at $4.85M in Q1 2021. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

  • Capital International Inc reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
  • Capital International Inc sold 14,956 Dell shares in Q1 2025, an estimated $1.72M.
  • Capital International Inc first reported a position in Dell in Q2 2019 and held it in 12 quarters.
  • Capital International Inc's Dell position peaked at $4.85M in Q1 2021.
  • 1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Capital International Inc's 13F filing for Q1 2025, filed 12 May 2025.