Capital International Sarl’s Dell DELL Stock Holding History

Capital International Sarl’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	-40,266	Closed	-$4.64M	–	293
2024 Q4	$4.64M	Buy	40,266 +2,042	+5%	+$256K	0.11%	135
2024 Q3	$4.53M	Sell	38,224 -8,309	-18%	-$968K	0.12%	135
2024 Q2	$6.42M	Buy	46,533 +14,745	+46%	+$1.98M	0.2%	107
2024 Q1	$3.63M	Buy	+31,788	New	+$2.97M	0.12%	148
2021 Q4	–	Sell	-6,473	Closed	-$341K	–	261
2021 Q3	$341K	Sell	6,473 -373	-5%	-$18.6K	0.03%	218
2021 Q2	$346K	Sell	6,846 -377	-5%	-$18.9K	0.03%	222
2021 Q1	$323K	Buy	7,223 +542	+8%	+$22.2K	0.03%	224
2020 Q4	$248K	Buy	6,681 +257	+4%	+$8.95K	0.03%	218
2020 Q3	$220K	Buy	+6,424	New	+$200K	0.03%	212
2020 Q2	–	Sell	-4,362	Closed	-$87K	–	217
2020 Q1	$87K	Buy	+4,362	New	+$101K	0.02%	202

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Capital International Sarl sold out of Dell (DELL) in Q1 2025, closing a stake of 40,266 shares — an estimated $4.64M sold.

Capital International Sarl first reported a position in DELL in Q1 2020 and held it in 10 quarters. The position peaked at $6.42M in Q2 2024. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

Capital International Sarl reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
Capital International Sarl sold 40,266 Dell shares in Q1 2025, an estimated $4.64M.
Capital International Sarl first reported a position in Dell in Q1 2020 and held it in 10 quarters.
Capital International Sarl's Dell position peaked at $6.42M in Q2 2024.
1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

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