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Choreo LLC’s Dell DELL Stock Holding History

Choreo LLC’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 		$4.84M Buy
11,224
+2,547
+29% +$737K 0.05% 228
2026
Q1 		$1.42M Buy
8,677
+1,080
+14% +$144K 0.02% 496
2025
Q4 		$972K Buy
7,597
+2,011
+36% +$283K 0.01% 615
2025
Q3 		$792K Buy
5,586
+765
+16% +$99.3K 0.01% 704
2025
Q2 		$591K Sell
4,821
-1,018
-17% -$104K 0.01% 809
2025
Q1 		$532K Sell
5,839
-3,136
-35% -$332K 0.01% 797
2024
Q4 		$1.03M Buy
8,975
+1,302
+17% +$163K 0.01% 566
2024
Q3 		$868K Buy
7,673
+2,221
+41% +$259K 0.01% 628
2024
Q2 		$776K Buy
+5,452
New +$731K 0.01% 618

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Choreo LLC's DELL Position: Q2 2026 in Review

Choreo LLC increased its Dell (DELL) stake by 29% in Q2 2026, buying an estimated $737K and bringing the position to 11,224 shares worth $4.84M. The position accounts for 0.05% of the portfolio, ranked #228.

Choreo LLC first reported a position in DELL in Q2 2024 and has held it in 9 quarters since. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Choreo LLC held 11,224 shares of Dell worth $4.84M as of Q2 2026.
  • Choreo LLC bought 2,547 Dell shares in Q2 2026, an estimated $737K.
  • Dell made up 0.05% of Choreo LLC's portfolio in Q2 2026, its #228 holding.
  • Choreo LLC first reported a position in Dell in Q2 2024 and has held it in 9 quarters since.
  • 2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.