Capstone Triton Financial Group’s Dell DELL Stock Holding History

Capstone Triton Financial Group’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	$4.28M	Buy	+9,925	New	+$2.87M	2.47%	9
2026 Q1	–	Sell	-9,966	Closed	-$1.25M	–	82
2025 Q4	$1.25M	Buy	9,966 +423	+4%	+$59.6K	0.83%	47
2025 Q3	$1.35M	Buy	9,543 +284	+3%	+$36.8K	0.91%	42
2025 Q2	$1.14M	Buy	+9,259	New	+$946K	0.82%	46
2024 Q4	$814K	Buy	7,061 +1,463	+26%	+$184K	0.51%	64
2024 Q3	$664K	Buy	+5,598	New	+$652K	0.42%	72

Other funds holding DELL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capstone Triton Financial Group's DELL Position: Q2 2026 in Review

Capstone Triton Financial Group opened a new position in Dell (DELL) in Q2 2026: 9,925 shares worth $4.28M. The stake represents 2.47% of the portfolio and ranks #9 among its holdings. This is a return to the name: Capstone Triton Financial Group previously reported a position in DELL as recently as Q4 2025.

Capstone Triton Financial Group first reported a position in DELL in Q3 2024 and has held it in 6 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Capstone Triton Financial Group held 9,925 shares of Dell worth $4.28M as of Q2 2026.
Dell was a new Capstone Triton Financial Group position in Q2 2026.
Dell made up 2.47% of Capstone Triton Financial Group's portfolio in Q2 2026, its #9 holding.
Capstone Triton Financial Group first reported a position in Dell in Q3 2024 and has held it in 6 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Capstone Triton Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.