Capula Management’s Dell DELL Stock Holding History

Capula 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	-694,686	Closed	-$92.6M	–	1113
2025 Q4	$87.4M	Sell	694,686 -105,420	-13%	-$14.9M	0.44%	36
2025 Q3	$113M	Buy	+800,106	New	+$104M	0.56%	27
2025 Q2	–	Sell	-1,000,000	Closed	-$91.2M	–	696
2025 Q1	$91.2M	Sell	1,000,000 -250,000	-20%	-$26.4M	0.51%	32
2024 Q4	$144M	Buy	+1,250,000	New	+$157M	0.84%	11
2023 Q1	–	Sell	-22,520	Closed	-$906K	–	748
2022 Q4	$906K	Buy	+22,520	New	+$891K	0.01%	469
2020 Q1	–	Sell	-61,414	Closed	-$1.6M	–	385
2019 Q4	$1.6M	Buy	61,414 +27,149	+79%	+$706K	0.03%	272
2019 Q3	$901K	Buy	+34,265	New	+$908K	0.02%	263

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

Capula Management's DELL Position: Q1 2026 in Review

Capula Management sold out of Dell (DELL) in Q1 2026, closing a stake of 694,686 shares — an estimated $92.6M sold.

Capula Management first reported a position in DELL in Q3 2019 and held it in 7 quarters. The position peaked at $144M in Q4 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Capula Management reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
Capula Management sold 694,686 Dell shares in Q1 2026, an estimated $92.6M.
Capula Management first reported a position in Dell in Q3 2019 and held it in 7 quarters.
Capula Management's Dell position peaked at $144M in Q4 2024.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.