CWM
DELL icon

CIBC World Markets’s Dell DELL Stock Holding History

CIBC World Markets’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
2025
Q4 		$5.38M Buy
+42,728
New +$6.02M 0.03% 378
2025
Q2 		$4.74M Buy
38,665
+548
+1% +$56K 0.03% 379
2025
Q1 		$3.47M Sell
38,117
-10,827
-22% -$1.15M 0.03% 378
2024
Q4 		$5.64M Buy
48,944
+10,221
+26% +$1.28M 0.03% 333
2024
Q3 		$4.59M Buy
38,723
+24,550
+173% +$2.86M 0.03% 343
2024
Q2 		$1.95M Buy
14,173
+4,342
+44% +$582K 0.01% 504
2024
Q1 		$1.12M Buy
9,831
+2,698
+38% +$252K 0.01% 630
2023
Q4 		$546K Buy
+7,133
New +$504K ﹤0.01% 646
2019
Q3 		– Sell
-12,653
Closed -$326K – 679
2019
Q2 		$326K Buy
+12,653
New +$395K ﹤0.01% 673
2018
Q1 		– Sell
-391,283
Closed -$8.93M – 665
2017
Q4 		$8.93M Hold
391,283
– – 0.06% 234
2017
Q3 		$8.48M Sell
391,283
-1,390,336
-78% -$26.8M 0.08% 198
2017
Q2 		$30.6M Sell
1,781,619
-1,813,720
-50% -$33.2M 0.32% 83
2017
Q1 		$64.7M Hold
3,595,339
– – 0.53% 36
2016
Q4 		$55.5M Buy
+3,595,339
New +$51.5M 0.57% 38

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CIBC World Markets's DELL Position: Q4 2025 in Review

CIBC World Markets opened a new position in Dell (DELL) in Q4 2025: 42,728 shares worth $5.38M. The stake represents 0.03% of the portfolio and ranks #378 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in DELL as recently as Q2 2025.

CIBC World Markets first reported a position in DELL in Q4 2016 and has held it in 14 quarters since. The position peaked at $64.7M in Q1 2017. 1,511 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

  • CIBC World Markets held 42,728 shares of Dell worth $5.38M as of Q4 2025.
  • Dell was a new CIBC World Markets position in Q4 2025.
  • Dell made up 0.03% of CIBC World Markets's portfolio in Q4 2025, its #378 holding.
  • CIBC World Markets first reported a position in Dell in Q4 2016 and has held it in 14 quarters since.
  • CIBC World Markets's Dell position peaked at $64.7M in Q1 2017.
  • 1,511 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.