Capital International’s Dell DELL Stock Holding History

Capital International’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	-27,803	Closed	-$3.2M	–	150
2024 Q4	$3.2M	Buy	27,803 +23	+0.1%	+$2.89K	0.13%	123
2024 Q3	$3.29M	Sell	27,780 -10,127	-27%	-$1.18M	0.14%	120
2024 Q2	$5.23M	Buy	37,907 +10,156	+37%	+$1.36M	0.24%	94
2024 Q1	$3.17M	Buy	+27,751	New	+$2.59M	0.15%	122
2021 Q4	–	Sell	-70,095	Closed	-$3.7M	–	158
2021 Q3	$3.7M	Sell	70,095 -700	-1%	-$34.9K	0.2%	114
2021 Q2	$3.58M	Sell	70,795 -20,711	-23%	-$1.04M	0.2%	114
2021 Q1	$4.09M	Buy	91,506 +15,472	+20%	+$634K	0.25%	102
2020 Q4	$2.82M	Sell	76,034 -4,543	-6%	-$158K	0.16%	115
2020 Q3	$2.76M	Buy	80,577 +13,734	+21%	+$428K	0.19%	103
2020 Q2	$1.86M	Hold	66,843	–	–	0.17%	103
2020 Q1	$1.34M	Buy	+66,843	New	+$1.54M	0.15%	122

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's DELL Position: Q1 2025 in Review

Capital International sold out of Dell (DELL) in Q1 2025, closing a stake of 27,803 shares — an estimated $3.2M sold.

Capital International first reported a position in DELL in Q1 2020 and held it in 11 quarters. The position peaked at $5.23M in Q2 2024. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

Capital International reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
Capital International sold 27,803 Dell shares in Q1 2025, an estimated $3.2M.
Capital International first reported a position in Dell in Q1 2020 and held it in 11 quarters.
Capital International's Dell position peaked at $5.23M in Q2 2024.
1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

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