CoreCap Advisors’s Dell DELL Stock Holding History

CoreCap Advisors’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	$2.63M	Buy	6,097 +4,281	+236%	+$1.24M	0.08%	214
2026 Q1	$298K	Sell	1,816 -280	-13%	-$37.3K	0.01%	657
2025 Q4	$264K	Buy	2,096 +156	+8%	+$22K	0.01%	700
2025 Q3	$275K	Buy	1,940 +774	+66%	+$100K	0.01%	700
2025 Q2	$143K	Sell	1,166 -425	-27%	-$43.4K	0.01%	859
2025 Q1	$145K	Buy	1,591 +410	+35%	+$43.4K	0.01%	769
2024 Q4	$136K	Buy	1,181 +516	+78%	+$64.8K	0.01%	823
2024 Q3	$78.8K	Sell	665 -123	-16%	-$14.3K	﹤0.01%	1013
2024 Q2	$109K	Sell	788 -179	-19%	-$24K	0.01%	480
2024 Q1	$110K	Buy	+967	New	+$90.2K	0.01%	807
2022 Q4	$32.2K	Buy	+800	New	+$31.6K	﹤0.01%	1139
2022 Q3	–	Sell	-1,215	Closed	-$56K	–	885
2022 Q2	$56K	Buy	+1,215	New	+$57.4K	﹤0.01%	900
2022 Q1	–	Sell	-1,084	Closed	-$61K	–	897
2021 Q4	$61K	Buy	+1,084	New	+$60.4K	﹤0.01%	934

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CoreCap Advisors's DELL Position: Q2 2026 in Review

CoreCap Advisors increased its Dell (DELL) stake by 236% in Q2 2026, buying an estimated $1.24M and bringing the position to 6,097 shares worth $2.63M. The position accounts for 0.08% of the portfolio, ranked #214.

CoreCap Advisors first reported a position in DELL in Q4 2021 and has held it in 13 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

CoreCap Advisors held 6,097 shares of Dell worth $2.63M as of Q2 2026.
CoreCap Advisors bought 4,281 Dell shares in Q2 2026, an estimated $1.24M.
Dell made up 0.08% of CoreCap Advisors's portfolio in Q2 2026, its #214 holding.
CoreCap Advisors first reported a position in Dell in Q4 2021 and has held it in 13 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.