Cohen Capital Management’s Dell DELL Stock Holding History

Cohen Capital Management’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	$1.35M	Sell	3,119 -950	-23%	-$275K	0.18%	82
2026 Q1	$668K	Hold	4,069	–	–	0.1%	108
2025 Q4	$512K	Hold	4,069	–	–	0.08%	117
2025 Q3	$577K	Hold	4,069	–	–	0.09%	108
2025 Q2	$499K	Hold	4,069	–	–	0.08%	116
2025 Q1	$371K	Buy	+4,069	New	+$430K	0.06%	126
2018 Q4	–	Sell	-80,255	Closed	-$2.19M	–	134
2018 Q3	$2.19M	Sell	80,255 -235	-0.3%	-$6.27K	0.49%	64
2018 Q2	$1.91M	Hold	80,490	–	–	0.44%	71
2018 Q1	$1.61M	Hold	80,490	–	–	0.38%	76
2017 Q4	$1.84M	Hold	80,490	–	–	0.43%	69
2017 Q3	$1.74M	Sell	80,490 -2,533	-3%	-$48.8K	0.42%	68
2017 Q2	$1.42M	Hold	83,023	–	–	0.35%	73
2017 Q1	$1.49M	Hold	83,023	–	–	0.38%	66
2016 Q4	$1.28M	Sell	83,023 -221	-0.3%	-$3.17K	0.35%	68
2016 Q3	$1.12M	Buy	+83,244	New	+$1.13M	0.31%	70

Other funds holding DELL

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cohen Capital Management's DELL Position: Q2 2026 in Review

Cohen Capital Management reduced its Dell (DELL) stake by 23% in Q2 2026, selling an estimated $275K and leaving 3,119 shares worth $1.35M. The position accounts for 0.18% of the portfolio, ranked #82.

Cohen Capital Management first reported a position in DELL in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.19M in Q3 2018. 967 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Cohen Capital Management held 3,119 shares of Dell worth $1.35M as of Q2 2026.
Cohen Capital Management sold 950 Dell shares in Q2 2026, an estimated $275K.
Dell made up 0.18% of Cohen Capital Management's portfolio in Q2 2026, its #82 holding.
Cohen Capital Management first reported a position in Dell in Q3 2016 and has held it in 15 quarters since.
Cohen Capital Management's Dell position peaked at $2.19M in Q3 2018.
967 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.