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Capstone Financial Advisors’s Dell DELL Stock Holding History

Capstone Financial 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 		$866K Sell
2,007
-114
-5% -$33K 0.04% 76
2026
Q1 		$348K Buy
2,121
+290
+16% +$38.6K 0.02% 131
2025
Q4 		$231K Buy
1,831
+77
+4% +$10.8K 0.01% 159
2025
Q3 		$249K Sell
1,754
-122
-7% -$15.8K 0.01% 152
2025
Q2 		$230K Buy
+1,876
New +$192K 0.01% 144

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

Capstone Financial Advisors's DELL Position: Q2 2026 in Review

Capstone Financial Advisors reduced its Dell (DELL) stake by 5.4% in Q2 2026, selling an estimated $33K and leaving 2,007 shares worth $866K. The position accounts for 0.04% of the portfolio, ranked #76.

Capstone Financial Advisors first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Capstone Financial Advisors held 2,007 shares of Dell worth $866K as of Q2 2026.
  • Capstone Financial Advisors sold 114 Dell shares in Q2 2026, an estimated $33K.
  • Dell made up 0.04% of Capstone Financial Advisors's portfolio in Q2 2026, its #76 holding.
  • Capstone Financial Advisors first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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