CI Investments Inc’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.4M | Buy |
100,506
+99,009
| +6,614% | +$28.6M | 0.14% | 139 |
|
|
2026
Q1 | $246K | Sell |
1,497
-315
| -17% | -$42K | ﹤0.01% | 578 |
|
|
2025
Q4 | $228K | Sell |
1,812
-477
| -21% | -$67.2K | ﹤0.01% | 608 |
|
|
2025
Q3 | $325K | Buy |
2,289
+265
| +13% | +$34.4K | ﹤0.01% | 599 |
|
|
2025
Q2 | $248K | Buy |
2,024
+116
| +6% | +$11.9K | ﹤0.01% | 666 |
|
|
2025
Q1 | $174K | Sell |
1,908
-106
| -5% | -$11.2K | ﹤0.01% | 763 |
|
|
2024
Q4 | $232K | Sell |
2,014
-6,654
| -77% | -$835K | ﹤0.01% | 690 |
|
|
2024
Q3 | $1.03M | Sell |
8,668
-327,050
| -97% | -$38.1M | ﹤0.01% | 408 |
|
|
2024
Q2 | $46.3M | Buy |
335,718
+140,950
| +72% | +$18.9M | 0.18% | 105 |
|
|
2024
Q1 | $22.2M | Buy |
194,768
+191,536
| +5,926% | +$17.9M | 0.09% | 161 |
|
|
2023
Q4 | $247K | Sell |
3,232
-2
| -0.1% | -$141 | ﹤0.01% | 576 |
|
|
2023
Q3 | $223K | Buy |
3,234
+2,536
| +363% | +$151K | ﹤0.01% | 607 |
|
|
2023
Q2 | $38K | Buy |
698
+79
| +13% | +$3.63K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $25K | Sell |
619
-80
| -11% | -$3.22K | ﹤0.01% | 1031 |
|
|
2022
Q4 | $28K | Buy |
699
+356
| +104% | +$14.1K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $12K | Buy |
343
+309
| +909% | +$13K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $2K | Buy |
34
+1
| +3% | +$47 | ﹤0.01% | 1144 |
|
|
2022
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 1211 |
|
|
2021
Q4 | $2K | Sell |
33
-32
| -49% | -$1.78K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $3K | Sell |
65
-302,145
| -100% | -$15.1M | ﹤0.01% | 1112 |
|
|
2021
Q2 | $15.3M | Buy |
+302,210
| New | +$15.2M | 0.06% | 247 |
|
|
2018
Q4 | – | Sell |
-199,634
| Closed | -$5.44M | – | 348 |
|
|
2018
Q3 | $5.44M | Sell |
199,634
-4,632
| -2% | -$124K | 0.04% | 211 |
|
|
2018
Q2 | $4.85M | Sell |
204,266
-1,425
| -0.7% | -$31.5K | 0.04% | 205 |
|
|
2018
Q1 | $4.23M | Hold |
205,691
| – | – | 0.05% | 147 |
|
|
2017
Q4 | $4.69M | Sell |
205,691
-1,426
| -0.7% | -$32.3K | 0.05% | 137 |
|
|
2017
Q3 | $4.49M | Sell |
207,117
-4,632
| -2% | -$89.3K | 0.04% | 148 |
|
|
2017
Q2 | $3.63M | Buy |
211,749
+18,529
| +10% | +$339K | 0.04% | 136 |
|
|
2017
Q1 | $3.48M | Sell |
193,220
-356
| -0.2% | -$6.21K | 0.04% | 148 |
|
|
2016
Q4 | $2.99M | Buy |
193,576
+10,689
| +6% | +$153K | 0.03% | 155 |
|
|
2016
Q3 | $2.45M | Buy |
+182,887
| New | +$2.49M | 0.03% | 167 |
|
Other funds holding DELL
CI Investments Inc's DELL Position: Q2 2026 in Review
CI Investments Inc increased its Dell (DELL) stake by 6,614% in Q2 2026, buying an estimated $28.6M and bringing the position to 100,506 shares worth $43.4M. The position accounts for 0.14% of the portfolio, ranked #139.
CI Investments Inc first reported a position in DELL in Q3 2016 and has held it in 30 quarters since. The position peaked at $46.3M in Q2 2024. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- CI Investments Inc held 100,506 shares of Dell worth $43.4M as of Q2 2026.
- CI Investments Inc bought 99,009 Dell shares in Q2 2026, an estimated $28.6M.
- Dell made up 0.14% of CI Investments Inc's portfolio in Q2 2026, its #139 holding.
- CI Investments Inc first reported a position in Dell in Q3 2016 and has held it in 30 quarters since.
- CI Investments Inc's Dell position peaked at $46.3M in Q2 2024.
- 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.