Capstone Investment Advisors’s Dell DELL Stock Holding History

Capstone Investment 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 Q1	$567K	Sell	3,456 -9,348	-73%	-$1.25M	﹤0.01%	1085
2025 Q4	$1.61M	Sell	12,804 -1,376	-10%	-$194K	﹤0.01%	692
2025 Q3	$2.01M	Buy	14,180 +6,070	+75%	+$788K	﹤0.01%	761
2025 Q2	$994K	Sell	8,110 -30,334	-79%	-$3.1M	﹤0.01%	860
2025 Q1	$3.5M	Buy	38,444 +25,871	+206%	+$2.74M	0.01%	542
2024 Q4	$1.45M	Buy	12,573 +7,473	+147%	+$938K	﹤0.01%	945
2024 Q3	$605K	Buy	+5,100	New	+$594K	﹤0.01%	1144
2018 Q4	–	Sell	-551,589	Closed	-$15M	–	1261
2018 Q3	$15M	Buy	551,589 +106,184	+24%	+$2.83M	0.17%	105
2018 Q2	$10.6M	Buy	445,405 +124,714	+39%	+$2.76M	0.16%	96
2018 Q1	$6.59M	Buy	320,691 +231,610	+260%	+$4.99M	0.13%	128
2017 Q4	$2.03M	Sell	89,081 -89,081	-50%	-$2.02M	0.06%	160
2017 Q3	$3.86M	Buy	+178,162	New	+$3.43M	0.14%	121
2017 Q1	–	Sell	-178,162	Closed	-$2.75M	–	934
2016 Q4	$2.75M	Hold	178,162	–	–	0.08%	216
2016 Q3	$2.39M	Buy	+178,162	New	+$2.42M	0.05%	233

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capstone Investment Advisors's DELL Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Dell (DELL) stake by 73% in Q1 2026, selling an estimated $1.25M and leaving 3,456 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Capstone Investment Advisors first reported a position in DELL in Q3 2016 and has held it in 14 quarters since. The position peaked at $15M in Q3 2018. 1,637 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Capstone Investment Advisors held 3,456 shares of Dell worth $567K as of Q1 2026.
Capstone Investment Advisors sold 9,348 Dell shares in Q1 2026, an estimated $1.25M.
Dell made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1085 holding.
Capstone Investment Advisors first reported a position in Dell in Q3 2016 and has held it in 14 quarters since.
Capstone Investment Advisors's Dell position peaked at $15M in Q3 2018.
1,637 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.