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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital Investment Advisors's DELL Position: Q1 2026 in Review

Capital Investment Advisors increased its Dell (DELL) stake by 23% in Q1 2026, buying an estimated $53.7K and bringing the position to 2,168 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #568.

Capital Investment Advisors first reported a position in DELL in Q1 2019 and has held it in 11 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Capital Investment Advisors held 2,168 shares of Dell worth $356K as of Q1 2026.
  • Capital Investment Advisors bought 403 Dell shares in Q1 2026, an estimated $53.7K.
  • Dell made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #568 holding.
  • Capital Investment Advisors first reported a position in Dell in Q1 2019 and has held it in 11 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.