CIBC World Market
DELL icon

CIBC World Market’s Dell DELL Stock Holding History

CIBC World Market’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 		$97.6M Sell
226,219
-31,245
-12% -$9.04M 0.16% 98
2026
Q1 		$42.3M Buy
257,464
+123,571
+92% +$16.5M 0.07% 171
2025
Q4 		$16.9M Buy
133,893
+23,103
+21% +$3.25M 0.03% 321
2025
Q3 		$15.7M Sell
110,790
-66,631
-38% -$8.65M 0.03% 311
2025
Q2 		$21.8M Sell
177,421
-62,516
-26% -$6.39M 0.04% 241
2025
Q1 		$21.9M Sell
239,937
-61,136
-20% -$6.47M 0.05% 219
2024
Q4 		$34.7M Buy
301,073
+44,621
+17% +$5.6M 0.07% 158
2024
Q3 		$30.4M Buy
256,452
+179,204
+232% +$20.9M 0.06% 175
2024
Q2 		$10.7M Buy
77,248
+54,349
+237% +$7.29M 0.02% 287
2024
Q1 		$2.61M Buy
22,899
+8,696
+61% +$811K 0.01% 589
2023
Q4 		$1.09M Buy
14,203
+7,678
+118% +$543K ﹤0.01% 746
2023
Q3 		$450K Buy
6,525
+1,271
+24% +$75.7K ﹤0.01% 929
2023
Q2 		$284K Buy
+5,254
New +$242K ﹤0.01% 1060
2020
Q2 		– Sell
-37,353
Closed -$749K – 1085
2020
Q1 		$749K Buy
+37,353
New +$862K ﹤0.01% 621
2019
Q3 		– Sell
-8,298
Closed -$214K – 1109
2019
Q2 		$214K Sell
8,298
-13,693
-62% -$427K ﹤0.01% 1034
2019
Q1 		$654K Buy
+21,991
New +$580K ﹤0.01% 785
2017
Q3 		– Sell
-1,070,988
Closed -$18.4M – 838
2017
Q2 		$18.4M Sell
1,070,988
-2,494,908
-70% -$45.7M 0.08% 128
2017
Q1 		$64.1M Buy
+3,565,896
New +$62.2M 0.21% 61

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

CIBC World Market's DELL Position: Q2 2026 in Review

CIBC World Market reduced its Dell (DELL) stake by 12% in Q2 2026, selling an estimated $9.04M and leaving 226,219 shares worth $97.6M. The position accounts for 0.16% of the portfolio, ranked #98.

CIBC World Market first reported a position in DELL in Q1 2017 and has held it in 18 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • CIBC World Market held 226,219 shares of Dell worth $97.6M as of Q2 2026.
  • CIBC World Market sold 31,245 Dell shares in Q2 2026, an estimated $9.04M.
  • Dell made up 0.16% of CIBC World Market's portfolio in Q2 2026, its #98 holding.
  • CIBC World Market first reported a position in Dell in Q1 2017 and has held it in 18 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.