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 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 $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. 1,511 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.
1,511 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.