CPL
DELL icon

Capital & Planning LLC’s Dell DELL Stock Holding History

Capital & Planning LLC’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 		$16.6K Buy
+101
New +$13.5K 0.01% 83
2025
Q1 		– Sell
-131
Closed -$15.1K – 67
2024
Q4 		$15.1K Buy
+131
New +$16.4K 0.01% 81

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital & Planning LLC's DELL Position: Q1 2026 in Review

Capital & Planning LLC opened a new position in Dell (DELL) in Q1 2026: 101 shares worth $16.6K. The stake represents 0.01% of the portfolio and ranks #83 among its holdings. This is a return to the name: Capital & Planning LLC previously reported a position in DELL as recently as Q4 2024.

Capital & Planning LLC first reported a position in DELL in Q4 2024 and has held it in 2 quarters since. 1,641 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Capital & Planning LLC held 101 shares of Dell worth $16.6K as of Q1 2026.
  • Dell was a new Capital & Planning LLC position in Q1 2026.
  • Dell made up 0.01% of Capital & Planning LLC's portfolio in Q1 2026, its #83 holding.
  • Capital & Planning LLC first reported a position in Dell in Q4 2024 and has held it in 2 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Capital & Planning LLC's 13F filing for Q1 2026, filed 18 May 2026.