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 Q2	–	Sell	-101	Closed	-$16.6K	–	68
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital & Planning LLC's DELL Position: Q2 2026 in Review

Capital & Planning LLC sold out of Dell (DELL) in Q2 2026, closing a stake of 101 shares — an estimated $16.6K sold.

Capital & Planning LLC first reported a position in DELL in Q4 2024 and held it in 2 quarters. The position peaked at $16.6K in Q1 2026. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Capital & Planning LLC reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Capital & Planning LLC sold 101 Dell shares in Q2 2026, an estimated $16.6K.
Capital & Planning LLC first reported a position in Dell in Q4 2024 and held it in 2 quarters.
Capital & Planning LLC's Dell position peaked at $16.6K in Q1 2026.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Capital & Planning LLC's 13F filing for Q2 2026, filed 2 Sep 2026.