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
2025 Q4	–	Sell	-7	Closed	-$182	–	372
2025 Q3	$182	Sell	7 -11	-61%	-$1.43K	﹤0.01%	316
2025 Q2	$629	Sell	18 -3	-14%	-$307	﹤0.01%	304
2025 Q1	$6.58K	Sell	21 -7	-25%	-$740	0.01%	248
2024 Q4	$211	Hold	28	–	–	﹤0.01%	488
2024 Q3	$1.67K	Buy	28 +16	+133%	+$1.86K	﹤0.01%	285
2024 Q2	$703	Sell	12 -12	-50%	-$1.61K	﹤0.01%	305
2024 Q1	$1.14K	Buy	+24	New	+$2.24K	﹤0.01%	287

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.