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Covestor’s Dell DELL Stock Holding History

Covestor’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 		$139K Sell
323
-418
-56% -$121K 0.08% 217
2026
Q1 		$122K Buy
741
+526
+245% +$70.1K 0.08% 212
2025
Q4 		$27K Buy
215
+11
+5% +$1.55K 0.01% 1142
2025
Q3 		$29K Sell
204
-11
-5% -$1.43K 0.02% 1133
2025
Q2 		$26K Sell
215
-16
-7% -$1.64K 0.02% 1143
2025
Q1 		$21K Sell
231
-66
-22% -$6.98K 0.01% 1185
2024
Q4 		$35K Buy
297
+4
+1% +$502 0.02% 984
2024
Q3 		$35K Buy
293
+218
+291% +$25.4K 0.02% 995
2024
Q2 		$10K Sell
75
-7
-9% -$938 0.01% 1525
2024
Q1 		$9K Buy
+82
New +$7.65K 0.01% 1642
2023
Q3 		– Sell
-4,043
Closed -$219K – 2211
2023
Q2 		$219K Buy
4,043
+3,765
+1,354% +$173K 0.17% 90
2023
Q1 		$11K Sell
278
-4
-1% -$161 0.01% 1256
2022
Q4 		$11K Sell
282
-1
-0.4% -$40 0.01% 1270
2022
Q3 		$10K Sell
283
-4
-1% -$168 0.01% 1252
2022
Q2 		$13K Buy
287
+96
+50% +$4.53K 0.01% 1107
2022
Q1 		$10K Sell
191
-364
-66% -$20.3K 0.01% 1304
2021
Q4 		$31K Buy
+555
New +$30.9K 0.04% 741

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Covestor's DELL Position: Q2 2026 in Review

Covestor reduced its Dell (DELL) stake by 56% in Q2 2026, selling an estimated $121K and leaving 323 shares worth $139K. The position accounts for 0.08% of the portfolio, ranked #217.

Covestor first reported a position in DELL in Q4 2021 and has held it in 17 quarters since. The position peaked at $219K in Q2 2023. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Covestor held 323 shares of Dell worth $139K as of Q2 2026.
  • Covestor sold 418 Dell shares in Q2 2026, an estimated $121K.
  • Dell made up 0.08% of Covestor's portfolio in Q2 2026, its #217 holding.
  • Covestor first reported a position in Dell in Q4 2021 and has held it in 17 quarters since.
  • Covestor's Dell position peaked at $219K in Q2 2023.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.