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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
Q3 		$2.72M Sell
5,052
-1,045
-17% -$491K 0.08% 212
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

ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

CoreCap Advisors's DELL Position: Q3 2026 in Review

CoreCap Advisors reduced its Dell (DELL) stake by 17% in Q3 2026, selling an estimated $491K and leaving 5,052 shares worth $2.72M. The position accounts for 0.08% of the portfolio, ranked #212.

CoreCap Advisors first reported a position in DELL in Q4 2021 and has held it in 14 quarters since. 110 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • CoreCap Advisors held 5,052 shares of Dell worth $2.72M as of Q3 2026.
  • CoreCap Advisors sold 1,045 Dell shares in Q3 2026, an estimated $491K.
  • Dell made up 0.08% of CoreCap Advisors's portfolio in Q3 2026, its #212 holding.
  • CoreCap Advisors first reported a position in Dell in Q4 2021 and has held it in 14 quarters since.
  • 110 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.