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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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
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)
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. 967 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.
  • 967 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.