Capital Investment Advisory Services’s Dell DELL Stock Holding History

Capital Investment Advisory Services’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	$859K	Buy	1,991 +315	+19%	+$91.1K	0.05%	331
2026 Q1	$275K	Sell	1,676 -89	-5%	-$11.9K	0.02%	535
2025 Q4	$222K	Hold	1,765	–	–	0.02%	581
2025 Q3	$250K	Sell	1,765 -90	-5%	-$11.7K	0.02%	524
2025 Q2	$227K	Buy	+1,855	New	+$190K	0.02%	526
2025 Q1	–	Sell	-2,102	Closed	-$242K	–	1006
2024 Q4	$242K	Buy	+2,102	New	+$264K	0.02%	451
2019 Q4	–	Sell	-195	Closed	-$5K	–	720
2019 Q3	$5K	Sell	195 -77	-28%	-$2.04K	﹤0.01%	1119
2019 Q2	$8K	Buy	272 +77	+39%	+$2.4K	﹤0.01%	1021
2019 Q1	$6K	Sell	195 -71	-27%	-$1.87K	﹤0.01%	929
2018 Q4	$7K	Buy	+266	New	+$7.28K	﹤0.01%	867

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Investment Advisory Services's DELL Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Dell (DELL) stake by 19% in Q2 2026, buying an estimated $91.1K and bringing the position to 1,991 shares worth $859K. The position accounts for 0.05% of the portfolio, ranked #331.

Capital Investment Advisory Services first reported a position in DELL in Q4 2018 and has held it in 10 quarters since. 1,801 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Capital Investment Advisory Services held 1,991 shares of Dell worth $859K as of Q2 2026.
Capital Investment Advisory Services bought 315 Dell shares in Q2 2026, an estimated $91.1K.
Dell made up 0.05% of Capital Investment Advisory Services's portfolio in Q2 2026, its #331 holding.
Capital Investment Advisory Services first reported a position in Dell in Q4 2018 and has held it in 10 quarters since.
1,801 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.