CAPTRUST Financial Advisors’s Dell DELL Stock Holding History

CAPTRUST Financial 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	$49.2K	Buy	+300	New	+$40K	﹤0.01%	2899

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

CAPTRUST Financial Advisors's DELL Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Dell (DELL) stake by 21% in Q1 2026, buying an estimated $1.49M and bringing the position to 65,367 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #526.

CAPTRUST Financial Advisors first reported a position in DELL in Q1 2018 and has held it in 33 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

CAPTRUST Financial Advisors held 65,367 shares of Dell worth $10.7M as of Q1 2026.
CAPTRUST Financial Advisors bought 11,167 Dell shares in Q1 2026, an estimated $1.49M.
Dell made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #526 holding.
CAPTRUST Financial Advisors first reported a position in Dell in Q1 2018 and has held it in 33 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.