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Chapin Davis’s Dell DELL Stock Holding History

Chapin Davis’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
Q3 		$12M Buy
22,236
+143
+0.6% +$67.2K 2.3% 13
2026
Q2 		$9.53M Buy
+22,093
New +$6.39M 1.68% 20

Other funds holding DELL

ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Chapin Davis's DELL Position: Q3 2026 in Review

Chapin Davis increased its Dell (DELL) stake by 0.65% in Q3 2026, buying an estimated $67.2K and bringing the position to 22,236 shares worth $12M. The position accounts for 2.3% of the portfolio, ranked #13.

Chapin Davis first reported a position in DELL in Q2 2026 and has held it in 2 quarters since. 242 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Chapin Davis held 22,236 shares of Dell worth $12M as of Q3 2026.
  • Chapin Davis bought 143 Dell shares in Q3 2026, an estimated $67.2K.
  • Dell made up 2.3% of Chapin Davis's portfolio in Q3 2026, its #13 holding.
  • Chapin Davis first reported a position in Dell in Q2 2026 and has held it in 2 quarters since.
  • 242 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.