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
2026 Q2	$10.8M	Buy	+25,000	New	+$7.23M	0.05%	381
2026 Q1	–	Sell	-50,000	Closed	-$6.29M	–	1663
2025 Q4	$6.29M	Buy	+50,000	New	+$7.04M	0.04%	445
2024 Q3	–	Sell	-100,000	Closed	-$13.8M	–	1358
2024 Q2	$13.8M	Buy	+100,000	New	+$13.4M	0.21%	103
2024 Q1	–	Sell	-167,500	Closed	-$12.8M	–	1301
2023 Q4	$12.8M	Hold	167,500	–	–	0.17%	144
2023 Q3	$11.5M	Buy	+167,500	New	+$9.98M	0.18%	136
2022 Q2	–	Sell	-35,000	Closed	-$1.76M	–	1517
2022 Q1	$1.76M	Sell	35,000 -125,000	-78%	-$6.98M	0.02%	798
2021 Q4	$8.99M	Sell	160,000 -403,292	-72%	-$22.5M	0.1%	268
2021 Q3	$29.7M	Buy	563,292 +380,789	+209%	+$19M	0.34%	51
2021 Q2	$9.22M	Buy	+182,503	New	+$9.15M	0.12%	214
2021 Q1	–	Sell	-67,674	Closed	-$2.52M	–	1122
2020 Q4	$2.52M	Buy	+67,674	New	+$2.36M	0.06%	382
2019 Q4	–	Sell	-242,876	Closed	-$6.38M	–	864
2019 Q3	$6.38M	Buy	+242,876	New	+$6.44M	0.33%	80
2019 Q2	–	Sell	-211,506	Closed	-$6.29M	–	689
2019 Q1	$6.29M	Buy	211,506 +186,843	+758%	+$4.92M	0.35%	81
2018 Q4	$611K	Buy	+24,663	New	+$675K	0.05%	316

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

Caption Management's DELL Position: Q2 2026 in Review

Caption Management opened a new position in Dell (DELL) in Q2 2026: 273 shares worth $118K. The stake represents ﹤0.01% of the portfolio and ranks #1514 among its holdings. This is a return to the name: Caption Management previously reported a position in DELL as recently as Q3 2025.

Caption Management first reported a position in DELL in Q4 2017 and has held it in 12 quarters since. The position peaked at $22.8M in Q1 2025. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Caption Management held 273 shares of Dell worth $118K as of Q2 2026.
Dell was a new Caption Management position in Q2 2026.
Dell made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1514 holding.
Caption Management first reported a position in Dell in Q4 2017 and has held it in 12 quarters since.
Caption Management's Dell position peaked at $22.8M in Q1 2025.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.