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Capital Investment Advisors’s Dell DELL Stock Holding History

Capital Investment Advisors’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 		$754K Sell
1,748
-420
-19% -$121K 0.01% 427
2026
Q1 		$356K Buy
2,168
+403
+23% +$53.7K 0.01% 568
2025
Q4 		$222K Buy
1,765
+141
+9% +$19.9K ﹤0.01% 679
2025
Q3 		$230K Sell
1,624
-30
-2% -$3.89K ﹤0.01% 659
2025
Q2 		$203K Buy
+1,654
New +$169K ﹤0.01% 664
2021
Q4 		– Sell
-6,197
Closed -$327K – 600
2021
Q3 		$327K Buy
6,197
+49
+0.8% +$2.44K 0.01% 427
2021
Q2 		$311K Sell
6,148
-270
-4% -$13.5K 0.01% 445
2021
Q1 		$287K Hold
6,418
– – 0.01% 439
2020
Q4 		$238K Hold
6,418
– – 0.01% 456
2020
Q3 		$220K Sell
6,418
-961
-13% -$30K 0.01% 455
2020
Q2 		$205K Buy
+7,379
New +$166K 0.01% 457
2019
Q2 		– Sell
-7,424
Closed -$221K – 513
2019
Q1 		$221K Buy
+7,424
New +$196K 0.01% 437

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Capital Investment Advisors reduced its Dell (DELL) stake by 19% in Q2 2026, selling an estimated $121K and leaving 1,748 shares worth $754K. The position accounts for 0.01% of the portfolio, ranked #427.

Capital Investment Advisors first reported a position in DELL in Q1 2019 and has held it in 12 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Capital Investment Advisors held 1,748 shares of Dell worth $754K as of Q2 2026.
  • Capital Investment Advisors sold 420 Dell shares in Q2 2026, an estimated $121K.
  • Dell made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #427 holding.
  • Capital Investment Advisors first reported a position in Dell in Q1 2019 and has held it in 12 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.