Caption Management’s Dell DELL Stock Holding History

Caption Management’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
2025 Q4	–	Sell	-26,100	Closed	-$3.68M	–	1673
2025 Q3	$3.7M	Buy	+26,100	New	+$3.39M	0.03%	598
2025 Q2	–	Sell	-250,000	Closed	-$22.8M	–	1565
2025 Q1	$22.8M	Buy	+250,000	New	+$26.4M	0.22%	81
2024 Q3	–	Sell	-8,100	Closed	-$1.12M	–	1359
2024 Q2	$1.12M	Buy	+8,100	New	+$1.09M	0.02%	635
2022 Q1	–	Sell	-11,600	Closed	-$648K	–	1557
2021 Q4	$652K	Sell	11,600 -67,320	-85%	-$3.75M	0.01%	1188
2021 Q3	$4.16M	Sell	78,920 -25,057	-24%	-$1.25M	0.05%	527
2021 Q2	$5.25M	Buy	+103,977	New	+$5.21M	0.07%	359
2019 Q3	–	Sell	-25,649	Closed	-$680K	–	753
2019 Q2	$661K	Buy	+25,649	New	+$800K	0.03%	440
2019 Q1	–	Sell	-6,134	Closed	-$162K	–	604
2018 Q4	$152K	Sell	6,134 -19,350	-76%	-$530K	0.01%	411
2018 Q3	$695K	Buy	+25,484	New	+$680K	0.04%	380
2018 Q2	–	Sell	-66,633	Closed	-$1.37M	–	399
2018 Q1	$1.37M	Buy	66,633 +48,817	+274%	+$1.05M	0.19%	128
2017 Q4	$406K	Buy	+17,816	New	+$404K	0.04%	209

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 $2.9T AUM 29.55% 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

Caption Management's DELL Position: Q4 2025 in Review

Caption Management sold out of Dell (DELL) in Q4 2025, closing a stake of 26,100 shares — an estimated $3.68M sold.

Caption Management first reported a position in DELL in Q4 2017 and held it in 11 quarters. The position peaked at $22.8M in Q1 2025. 1,512 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

Caption Management reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
Caption Management sold 26,100 Dell shares in Q4 2025, an estimated $3.68M.
Caption Management first reported a position in Dell in Q4 2017 and held it in 11 quarters.
Caption Management's Dell position peaked at $22.8M in Q1 2025.
1,512 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.