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	$673K	Sell	4,100 -5,100	-55%	-$679K	﹤0.01%	1012
2025 Q4	$1.16M	Sell	9,200 -92,300	-91%	-$13M	﹤0.01%	813
2025 Q3	$14.4M	Buy	101,500 +96,000	+1,745%	+$12.5M	0.03%	254
2025 Q2	$674K	Sell	5,500 -1,800	-25%	-$184K	﹤0.01%	1008
2025 Q1	$665K	Buy	7,300 +500	+7%	+$52.9K	﹤0.01%	1010
2024 Q4	$784K	Buy	+6,800	New	+$853K	﹤0.01%	1148
2018 Q3	–	Sell	-178,162	Closed	-$4.23M	–	1297
2018 Q2	$4.23M	Buy	178,162 +88,725	+99%	+$1.96M	0.06%	172
2018 Q1	$1.84M	Buy	+89,437	New	+$1.93M	0.04%	200
2016 Q4	–	Sell	-8,048,286	Closed	-$108M	–	957
2016 Q3	$108M	Buy	+8,048,286	New	+$109M	2.36%	5

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. 1,635 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.
1,635 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.