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	$7.58M	Sell	46,200 -14,600	-24%	-$1.95M	0.01%	344
2025 Q4	$7.65M	Sell	60,800 -60,900	-50%	-$8.58M	0.02%	305
2025 Q3	$17.3M	Buy	121,700 +85,100	+233%	+$11M	0.03%	224
2025 Q2	$4.49M	Sell	36,600 -3,500	-9%	-$358K	0.01%	413
2025 Q1	$3.66M	Buy	40,100 +13,100	+49%	+$1.39M	0.01%	531
2024 Q4	$3.11M	Buy	27,000 +7,000	+35%	+$878K	0.01%	704
2024 Q3	$2.37M	Buy	+20,000	New	+$2.33M	0.01%	679
2018 Q4	–	Sell	-965,637	Closed	-$26.3M	–	1262
2018 Q3	$26.3M	Buy	965,637 +391,956	+68%	+$10.5M	0.3%	51
2018 Q2	$13.6M	Buy	573,681 +147,518	+35%	+$3.26M	0.21%	82
2018 Q1	$8.76M	Buy	+426,163	New	+$9.19M	0.17%	109
2016 Q4	–	Sell	-4,388,840	Closed	-$58.9M	–	958
2016 Q3	$58.9M	Buy	+4,388,840	New	+$59.7M	1.29%	14

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 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.