Courier Capital
DELL icon

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
Q3 		$4.49M Sell
8,345
-1,236
-13% -$581K 0.22% 107
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Courier Capital's DELL Position: Q3 2026 in Review

Courier Capital reduced its Dell (DELL) stake by 13% in Q3 2026, selling an estimated $581K and leaving 8,345 shares worth $4.49M. The position accounts for 0.22% of the portfolio, ranked #107.

Courier Capital first reported a position in DELL in Q3 2016 and has held it in 14 quarters since. 1,061 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Courier Capital held 8,345 shares of Dell worth $4.49M as of Q3 2026.
  • Courier Capital sold 1,236 Dell shares in Q3 2026, an estimated $581K.
  • Dell made up 0.22% of Courier Capital's portfolio in Q3 2026, its #107 holding.
  • Courier Capital first reported a position in Dell in Q3 2016 and has held it in 14 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.