Chevy Chase Trust’s Dell DELL Stock Holding History

Chevy Chase Trust’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	$24.2M	Sell	147,428 -6,423	-4%	-$856K	0.07%	237
2025 Q4	$19.4M	Sell	153,851 -2,033	-1%	-$286K	0.05%	274
2025 Q3	$22.1M	Sell	155,884 -3,373	-2%	-$438K	0.06%	253
2025 Q2	$19.5M	Sell	159,257 -5,358	-3%	-$548K	0.06%	270
2025 Q1	$15M	Buy	164,615 +2,420	+1%	+$256K	0.05%	312
2024 Q4	$18.7M	Buy	162,195 +6,951	+4%	+$872K	0.06%	273
2024 Q3	$18.4M	Buy	+155,244	New	+$18.1M	0.06%	286
2021 Q4	–	Sell	-3,859	Closed	-$204K	–	672
2021 Q3	$204K	Buy	+3,859	New	+$192K	﹤0.01%	654
2020 Q1	–	Sell	-4,729	Closed	-$123K	–	718
2019 Q4	$123K	Buy	+4,729	New	+$123K	﹤0.01%	706
2018 Q3	–	Sell	-14	Closed	–	–	674
2018 Q2	$0	Hold	14	–	–	﹤0.01%	687
2018 Q1	$0	Hold	14	–	–	﹤0.01%	672
2017 Q4	$0	Hold	14	–	–	﹤0.01%	688
2017 Q3	$0	Buy	+14	New	+$270	﹤0.01%	686

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

Chevy Chase Trust's DELL Position: Q1 2026 in Review

Chevy Chase Trust reduced its Dell (DELL) stake by 4.2% in Q1 2026, selling an estimated $856K and leaving 147,428 shares worth $24.2M. The position accounts for 0.07% of the portfolio, ranked #237.

Chevy Chase Trust first reported a position in DELL in Q3 2017 and has held it in 13 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Chevy Chase Trust held 147,428 shares of Dell worth $24.2M as of Q1 2026.
Chevy Chase Trust sold 6,423 Dell shares in Q1 2026, an estimated $856K.
Dell made up 0.07% of Chevy Chase Trust's portfolio in Q1 2026, its #237 holding.
Chevy Chase Trust first reported a position in Dell in Q3 2017 and has held it in 13 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.