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 Q2	$61.1M	Sell	141,710 -5,718	-4%	-$1.65M	0.16%	115
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 $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

Chevy Chase Trust's DELL Position: Q2 2026 in Review

Chevy Chase Trust reduced its Dell (DELL) stake by 3.9% in Q2 2026, selling an estimated $1.65M and leaving 141,710 shares worth $61.1M. The position accounts for 0.16% of the portfolio, ranked #115.

Chevy Chase Trust first reported a position in DELL in Q3 2017 and has held it in 14 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Chevy Chase Trust held 141,710 shares of Dell worth $61.1M as of Q2 2026.
Chevy Chase Trust sold 5,718 Dell shares in Q2 2026, an estimated $1.65M.
Dell made up 0.16% of Chevy Chase Trust's portfolio in Q2 2026, its #115 holding.
Chevy Chase Trust first reported a position in Dell in Q3 2017 and has held it in 14 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.