Capstone Investment Advisors
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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
Q2 		$954K Sell
2,212
-1,244
-36% -$360K ﹤0.01% 966
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
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 $3.38T AUM 44.17% 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 Investment Advisors's DELL Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Dell (DELL) stake by 36% in Q2 2026, selling an estimated $360K and leaving 2,212 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Capstone Investment Advisors first reported a position in DELL in Q3 2016 and has held it in 15 quarters since. The position peaked at $15M in Q3 2018. 2,138 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Capstone Investment Advisors held 2,212 shares of Dell worth $954K as of Q2 2026.
  • Capstone Investment Advisors sold 1,244 Dell shares in Q2 2026, an estimated $360K.
  • Dell made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #966 holding.
  • Capstone Investment Advisors first reported a position in Dell in Q3 2016 and has held it in 15 quarters since.
  • Capstone Investment Advisors's Dell position peaked at $15M in Q3 2018.
  • 2,138 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.