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 Q2	$175K	Sell	406 -11	-3%	-$3.18K	0.13%	111
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chesapeake Asset Management's DELL Position: Q2 2026 in Review

Chesapeake Asset Management reduced its Dell (DELL) stake by 2.6% in Q2 2026, selling an estimated $3.18K and leaving 406 shares worth $175K. The position accounts for 0.13% of the portfolio, ranked #111.

Chesapeake Asset Management first reported a position in DELL in Q1 2023 and has held it in 14 quarters since. The position peaked at $371K in Q4 2024. 2,131 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Chesapeake Asset Management held 406 shares of Dell worth $175K as of Q2 2026.
Chesapeake Asset Management sold 11 Dell shares in Q2 2026, an estimated $3.18K.
Dell made up 0.13% of Chesapeake Asset Management's portfolio in Q2 2026, its #111 holding.
Chesapeake Asset Management first reported a position in Dell in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's Dell position peaked at $371K in Q4 2024.
2,131 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.