Chesapeake Asset Management’s Dell DELL Stock Holding History

Chesapeake Asset 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	$68.4K	Hold	417	–	–	0.05%	134
2025 Q4	$52.5K	Sell	417 -68	-14%	-$9.58K	0.04%	153
2025 Q3	$68.8K	Sell	485 -1,237	-72%	-$160K	0.06%	130
2025 Q2	$211K	Sell	1,722 -1,758	-51%	-$180K	0.19%	88
2025 Q1	$317K	Buy	3,480 +258	+8%	+$27.3K	0.3%	69
2024 Q4	$371K	Buy	3,222 +594	+23%	+$74.5K	0.35%	61
2024 Q3	$312K	Buy	2,628 +382	+17%	+$44.5K	0.27%	66
2024 Q2	$310K	Buy	2,246 +7	+0.3%	+$938	0.3%	61
2024 Q1	$255K	Buy	2,239 +2,187	+4,206%	+$204K	0.25%	71
2023 Q4	$3.98K	Buy	52 +45	+643%	+$3.18K	﹤0.01%	320
2023 Q3	$482	Hold	7	–	–	﹤0.01%	404
2023 Q2	$378	Hold	7	–	–	﹤0.01%	394
2023 Q1	$281	Buy	+7	New	+$282	﹤0.01%	403

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

Chesapeake Asset Management's DELL Position: Q1 2026 in Review

Chesapeake Asset Management held its Dell (DELL) position steady in Q1 2026 at 417 shares worth $68.4K. The position accounts for 0.05% of the portfolio, ranked #134.

Chesapeake Asset Management first reported a position in DELL in Q1 2023 and has held it in 13 quarters since. The position peaked at $371K in Q4 2024. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Chesapeake Asset Management held 417 shares of Dell worth $68.4K as of Q1 2026.
Chesapeake Asset Management left its Dell share count unchanged in Q1 2026.
Dell made up 0.05% of Chesapeake Asset Management's portfolio in Q1 2026, its #134 holding.
Chesapeake Asset Management first reported a position in Dell in Q1 2023 and has held it in 13 quarters since.
Chesapeake Asset Management's Dell position peaked at $371K in Q4 2024.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.