CIBC Asset Management’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 | $32.7M | Buy |
75,900
+2,269
| +3% | +$656K | 0.07% | 190 |
|
|
2026
Q1 | $12.1M | Buy |
73,631
+473
| +0.6% | +$63K | 0.03% | 340 |
|
|
2025
Q4 | $9.21M | Buy |
73,158
+28,683
| +64% | +$4.04M | 0.02% | 377 |
|
|
2025
Q3 | $6.31M | Sell |
44,475
-253
| -0.6% | -$32.8K | 0.02% | 379 |
|
|
2025
Q2 | $5.48M | Sell |
44,728
-3,848
| -8% | -$393K | 0.02% | 388 |
|
|
2025
Q1 | $4.43M | Buy |
48,576
+88
| +0.2% | +$9.31K | 0.01% | 422 |
|
|
2024
Q4 | $5.59M | Buy |
48,488
+6,090
| +14% | +$764K | 0.02% | 388 |
|
|
2024
Q3 | $5.03M | Buy |
42,398
+33,412
| +372% | +$3.89M | 0.02% | 404 |
|
|
2024
Q2 | $1.24M | Sell |
8,986
-5,046
| -36% | -$676K | ﹤0.01% | 635 |
|
|
2024
Q1 | $1.6M | Sell |
14,032
-785
| -5% | -$73.2K | 0.01% | 610 |
|
|
2023
Q4 | $1.13M | Sell |
14,817
-1,242
| -8% | -$87.8K | ﹤0.01% | 645 |
|
|
2023
Q3 | $1.11M | Sell |
16,059
-359
| -2% | -$21.4K | ﹤0.01% | 631 |
|
|
2023
Q2 | $888K | Sell |
16,418
-927
| -5% | -$42.7K | ﹤0.01% | 669 |
|
|
2023
Q1 | $697K | Buy |
17,345
+106
| +0.6% | +$4.27K | ﹤0.01% | 696 |
|
|
2022
Q4 | $693K | Sell |
17,239
-25,744
| -60% | -$1.02M | ﹤0.01% | 701 |
|
|
2022
Q3 | $1.47M | Buy |
42,983
+11,346
| +36% | +$478K | 0.01% | 609 |
|
|
2022
Q2 | $1.46M | Sell |
31,637
-33,554
| -51% | -$1.58M | 0.01% | 590 |
|
|
2022
Q1 | $3.27M | Buy |
65,191
+32,765
| +101% | +$1.83M | 0.01% | 445 |
|
|
2021
Q4 | $1.82M | Sell |
32,426
-27,946
| -46% | -$1.56M | 0.01% | 568 |
|
|
2021
Q3 | $3.18M | Buy |
60,372
+5,532
| +10% | +$276K | 0.01% | 433 |
|
|
2021
Q2 | $2.77M | Buy |
54,840
+30
| +0.1% | +$1.5K | 0.01% | 455 |
|
|
2021
Q1 | $2.45M | Sell |
54,810
-91
| -0.2% | -$3.73K | 0.01% | 458 |
|
|
2020
Q4 | $2.04M | Hold |
54,901
| – | – | 0.01% | 478 |
|
|
2020
Q3 | $1.88M | Buy |
54,901
+1,318
| +2% | +$41.1K | 0.01% | 461 |
|
|
2020
Q2 | $1.49M | Hold |
53,583
| – | – | 0.01% | 477 |
|
|
2020
Q1 | $1.07M | Sell |
53,583
-2,428
| -4% | -$56K | 0.01% | 501 |
|
|
2019
Q4 | $1.46M | Buy |
+56,011
| New | +$1.46M | 0.01% | 527 |
|
|
2018
Q2 | – | Sell |
-12,197
| Closed | -$251K | – | 1135 |
|
|
2018
Q1 | $251K | Sell |
12,197
-559
| -4% | -$12.1K | ﹤0.01% | 871 |
|
|
2017
Q4 | $291K | Sell |
12,756
-21,754
| -63% | -$493K | ﹤0.01% | 826 |
|
|
2017
Q3 | $748K | Buy |
34,510
+1,450
| +4% | +$27.9K | ﹤0.01% | 626 |
|
|
2017
Q2 | $567K | Buy |
+33,060
| New | +$606K | ﹤0.01% | 676 |
|
Other funds holding DELL
CIBC Asset Management's DELL Position: Q2 2026 in Review
CIBC Asset Management increased its Dell (DELL) stake by 3.1% in Q2 2026, buying an estimated $656K and bringing the position to 75,900 shares worth $32.7M. The position accounts for 0.07% of the portfolio, ranked #190.
CIBC Asset Management first reported a position in DELL in Q2 2017 and has held it in 31 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- CIBC Asset Management held 75,900 shares of Dell worth $32.7M as of Q2 2026.
- CIBC Asset Management bought 2,269 Dell shares in Q2 2026, an estimated $656K.
- Dell made up 0.07% of CIBC Asset Management's portfolio in Q2 2026, its #190 holding.
- CIBC Asset Management first reported a position in Dell in Q2 2017 and has held it in 31 quarters since.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.