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Capital Markets Trading (UK)’s Dell DELL Stock Holding History

Capital Markets Trading (UK)’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 		– Sell
-5,377
Closed -$1.56M – 361
2026
Q1 		$883K Sell
5,377
-3,313
-38% -$441K 0.01% 233
2025
Q4 		$1.09M Buy
8,690
+2,392
+38% +$337K 0.02% 230
2025
Q3 		$893K Buy
+6,298
New +$817K 0.01% 240
2025
Q2 		– Sell
-4,065
Closed -$415K – 298
2025
Q1 		$371K Buy
+4,065
New +$430K 0.01% 277

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 $3.37T AUM 44.26% 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 Markets Trading (UK)'s DELL Position: Q2 2026 in Review

Capital Markets Trading (UK) sold out of Dell (DELL) in Q2 2026, closing a stake of 5,377 shares — an estimated $1.56M sold.

Capital Markets Trading (UK) first reported a position in DELL in Q1 2025 and held it in 4 quarters. The position peaked at $1.09M in Q4 2025. 2,137 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Capital Markets Trading (UK) reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 5,377 Dell shares in Q2 2026, an estimated $1.56M.
  • Capital Markets Trading (UK) first reported a position in Dell in Q1 2025 and held it in 4 quarters.
  • Capital Markets Trading (UK)'s Dell position peaked at $1.09M in Q4 2025.
  • 2,137 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.