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Capital Performance Advisors’s Dell DELL Stock Holding History

Capital Performance 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 		$246K Sell
570
-1,528
-73% -$442K 0.02% 258
2026
Q1 		$344K Sell
2,098
-99
-5% -$13.2K 0.02% 291
2025
Q4 		$277K Sell
2,197
-19
-0.9% -$2.68K 0.02% 326
2025
Q3 		$314K Buy
2,216
+224
+11% +$29.1K 0.05% 206
2025
Q2 		$244K Buy
+1,992
New +$204K 0.05% 199
2024
Q4 		– Sell
-1,273
Closed -$151K – 826
2024
Q3 		$151K Buy
+1,273
New +$148K 0.05% 138

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 Performance Advisors's DELL Position: Q2 2026 in Review

Capital Performance Advisors reduced its Dell (DELL) stake by 73% in Q2 2026, selling an estimated $442K and leaving 570 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #258.

Capital Performance Advisors first reported a position in DELL in Q3 2024 and has held it in 6 quarters since. The position peaked at $344K in Q1 2026. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Capital Performance Advisors held 570 shares of Dell worth $246K as of Q2 2026.
  • Capital Performance Advisors sold 1,528 Dell shares in Q2 2026, an estimated $442K.
  • Dell made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #258 holding.
  • Capital Performance Advisors first reported a position in Dell in Q3 2024 and has held it in 6 quarters since.
  • Capital Performance Advisors's Dell position peaked at $344K in Q1 2026.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.