Creative Planning’s Dell DELL Stock Holding History

Creative Planning’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 Q1	$37.2M	Buy	226,808 +23,719	+12%	+$3.16M	0.03%	267
2025 Q4	$25.6M	Sell	203,089 -17,048	-8%	-$2.4M	0.02%	310
2025 Q3	$31.2M	Buy	220,137 +62,842	+40%	+$8.15M	0.02%	268
2025 Q2	$19.3M	Buy	157,295 +10,690	+7%	+$1.09M	0.02%	344
2025 Q1	$13.4M	Buy	146,605 +3,982	+3%	+$421K	0.01%	409
2024 Q4	$16.4M	Buy	142,623 +43,662	+44%	+$5.48M	0.02%	332
2024 Q3	$11.4M	Buy	98,961 +14,217	+17%	+$1.66M	0.01%	399
2024 Q2	$11.7M	Buy	84,744 +44,763	+112%	+$6M	0.01%	372
2024 Q1	$4.56M	Buy	39,981 +2,511	+7%	+$234K	0.01%	635
2023 Q4	$2.87M	Buy	37,470 +2,119	+6%	+$150K	0.01%	760
2023 Q3	$2.44M	Buy	35,351 +686	+2%	+$40.9K	﹤0.01%	776
2023 Q2	$1.88M	Buy	34,665 +1,281	+4%	+$58.9K	﹤0.01%	847
2023 Q1	$1.34M	Sell	33,384 -3,016	-8%	-$121K	﹤0.01%	938
2022 Q4	$1.46M	Buy	36,400 +5,668	+18%	+$224K	﹤0.01%	857
2022 Q3	$1.05M	Buy	30,732 +1,954	+7%	+$82.2K	﹤0.01%	946
2022 Q2	$1.33M	Buy	28,778 +8,649	+43%	+$408K	﹤0.01%	856
2022 Q1	$1.01M	Buy	20,129 +1,554	+8%	+$86.7K	﹤0.01%	975
2021 Q4	$1.04M	Sell	18,575 -12,776	-41%	-$712K	﹤0.01%	942
2021 Q3	$1.65M	Sell	31,351 -1,606	-5%	-$80.1K	﹤0.01%	741
2021 Q2	$1.66M	Buy	32,957 +7,229	+28%	+$363K	﹤0.01%	740
2021 Q1	$1.15M	Buy	25,728 +2,539	+11%	+$104K	﹤0.01%	956
2020 Q4	$861K	Buy	23,189 +142	+0.6%	+$4.95K	﹤0.01%	1029
2020 Q3	$791K	Buy	23,047 +2,828	+14%	+$88.2K	﹤0.01%	902
2020 Q2	$563K	Sell	20,219 -4,814	-19%	-$108K	﹤0.01%	973
2020 Q1	$502K	Buy	25,033 +844	+3%	+$19.5K	﹤0.01%	942
2019 Q4	$630K	Sell	24,189 -367	-1%	-$9.55K	﹤0.01%	994
2019 Q3	$645K	Buy	24,556 +385	+2%	+$10.2K	﹤0.01%	939
2019 Q2	$622K	Sell	24,171 -2,092	-8%	-$65.3K	﹤0.01%	958
2019 Q1	$781K	Buy	+26,263	New	+$692K	﹤0.01%	829
2018 Q4	–	Sell	-29,129	Closed	-$794K	–	1983
2018 Q3	$794K	Sell	29,129 -521	-2%	-$13.9K	﹤0.01%	861
2018 Q2	$704K	Sell	29,650 -5,156	-15%	-$114K	﹤0.01%	910
2018 Q1	$715K	Buy	34,806 +4,700	+16%	+$101K	﹤0.01%	901
2017 Q4	$687K	Sell	30,106 -18	-0.1%	-$408	﹤0.01%	899
2017 Q3	$653K	Buy	30,124 +1,850	+7%	+$35.6K	﹤0.01%	915
2017 Q2	$485K	Buy	28,274 +2,786	+11%	+$51K	﹤0.01%	1026
2017 Q1	$458K	Sell	25,488 -2,002	-7%	-$34.9K	﹤0.01%	1031
2016 Q4	$424K	Sell	27,490 -1,903	-6%	-$27.3K	﹤0.01%	1006
2016 Q3	$394K	Buy	+29,393	New	+$400K	﹤0.01%	1022

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Planning's DELL Position: Q1 2026 in Review

Creative Planning increased its Dell (DELL) stake by 12% in Q1 2026, buying an estimated $3.16M and bringing the position to 226,808 shares worth $37.2M. The position accounts for 0.03% of the portfolio, ranked #267.

Creative Planning first reported a position in DELL in Q3 2016 and has held it in 38 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Creative Planning held 226,808 shares of Dell worth $37.2M as of Q1 2026.
Creative Planning bought 23,719 Dell shares in Q1 2026, an estimated $3.16M.
Dell made up 0.03% of Creative Planning's portfolio in Q1 2026, its #267 holding.
Creative Planning first reported a position in Dell in Q3 2016 and has held it in 38 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.