Courier Capital’s Dell DELL Stock Holding History

Courier Capital’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	$4.13M	Sell	9,581 -1,999	-17%	-$578K	0.21%	113
2026 Q1	$1.9M	Buy	11,580 +1,512	+15%	+$201K	0.11%	164
2025 Q4	$1.27M	Sell	10,068 -825	-8%	-$116K	0.07%	197
2025 Q3	$1.54M	Buy	10,893 +1,525	+16%	+$198K	0.09%	186
2025 Q2	$1.15M	Buy	9,368 +842	+10%	+$86.1K	0.07%	200
2025 Q1	$777K	Sell	8,526 -258	-3%	-$27.3K	0.05%	218
2024 Q4	$1.01M	Sell	8,784 -2,717	-24%	-$341K	0.07%	192
2024 Q3	$1.36M	Buy	11,501 +8,369	+267%	+$975K	0.09%	174
2024 Q2	$432K	Buy	+3,132	New	+$420K	0.03%	240
2023 Q3	–	Sell	-5,639	Closed	-$305K	–	344
2023 Q2	$305K	Buy	+5,639	New	+$259K	0.02%	299
2017 Q2	–	Sell	-17,510	Closed	-$315K	–	279
2017 Q1	$315K	Sell	17,510 -306	-2%	-$5.34K	0.06%	197
2016 Q4	$275K	Sell	17,816 -4,436	-20%	-$63.6K	0.05%	213
2016 Q3	$299K	Buy	+22,252	New	+$302K	0.06%	211

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

Courier Capital's DELL Position: Q2 2026 in Review

Courier Capital reduced its Dell (DELL) stake by 17% in Q2 2026, selling an estimated $578K and leaving 9,581 shares worth $4.13M. The position accounts for 0.21% of the portfolio, ranked #113.

Courier Capital first reported a position in DELL in Q3 2016 and has held it in 13 quarters since. 964 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Courier Capital held 9,581 shares of Dell worth $4.13M as of Q2 2026.
Courier Capital sold 1,999 Dell shares in Q2 2026, an estimated $578K.
Dell made up 0.21% of Courier Capital's portfolio in Q2 2026, its #113 holding.
Courier Capital first reported a position in Dell in Q3 2016 and has held it in 13 quarters since.
964 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.