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Compass Capital Corp’s Dell DELL Stock Holding History

Compass Capital Corp’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 		– Sell
-8,658
Closed -$1.19M – 194
2025
Q3 		$1.19M Sell
8,658
-1,312
-13% -$170K 0.52% 54
2025
Q2 		$924K Hold
9,970
– – 0.44% 67
2025
Q1 		$894K Sell
9,970
-798
-7% -$84.4K 0.47% 64
2024
Q4 		$1.22M Buy
+10,768
New +$1.35M 0.47% 70

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Compass Capital Corp's DELL Position: Q4 2025 in Review

Compass Capital Corp sold out of Dell (DELL) in Q4 2025, closing a stake of 8,658 shares — an estimated $1.19M sold.

Compass Capital Corp first reported a position in DELL in Q4 2024 and held it in 4 quarters. The position peaked at $1.22M in Q4 2024. 1,516 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

  • Compass Capital Corp reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
  • Compass Capital Corp sold 8,658 Dell shares in Q4 2025, an estimated $1.19M.
  • Compass Capital Corp first reported a position in Dell in Q4 2024 and held it in 4 quarters.
  • Compass Capital Corp's Dell position peaked at $1.22M in Q4 2024.
  • 1,516 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Compass Capital Corp's 13F filing for Q4 2025, filed 12 Feb 2026.