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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
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 $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 Markets Trading (UK)'s DELL Position: Q1 2026 in Review

Capital Markets Trading (UK) reduced its Dell (DELL) stake by 38% in Q1 2026, selling an estimated $441K and leaving 5,377 shares worth $883K. The position accounts for 0.01% of the portfolio, ranked #233.

Capital Markets Trading (UK) first reported a position in DELL in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.09M in Q4 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Capital Markets Trading (UK) held 5,377 shares of Dell worth $883K as of Q1 2026.
  • Capital Markets Trading (UK) sold 3,313 Dell shares in Q1 2026, an estimated $441K.
  • Dell made up 0.01% of Capital Markets Trading (UK)'s portfolio in Q1 2026, its #233 holding.
  • Capital Markets Trading (UK) first reported a position in Dell in Q1 2025 and has held it in 4 quarters since.
  • Capital Markets Trading (UK)'s Dell position peaked at $1.09M in Q4 2025.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.