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CSM Advisors’s Dell DELL Stock Holding History

CSM Advisors’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 		$16.9M Buy
39,135
+16,366
+72% +$4.73M 0.36% 72
2026
Q1 		$3.74M Buy
22,769
+3,850
+20% +$513K 0.09% 250
2025
Q4 		$2.38M Sell
18,919
-16,707
-47% -$2.35M 0.06% 260
2025
Q3 		$5.05M Sell
35,626
-79,955
-69% -$10.4M 0.14% 167
2025
Q2 		$14.2M Buy
115,581
+501
+0.4% +$51.2K 0.41% 69
2025
Q1 		$10.5M Sell
115,080
-1,900
-2% -$201K 0.57% 41
2024
Q4 		$13.5M Sell
116,980
-3,202
-3% -$402K 0.63% 36
2024
Q3 		$14.2M Sell
120,182
-7,475
-6% -$871K 0.93% 34
2024
Q2 		$17.6M Sell
127,657
-3,103
-2% -$416K 1.24% 21
2024
Q1 		$14.9M Sell
130,760
-2,405
-2% -$224K 0.98% 26
2023
Q4 		$10.2M Sell
133,165
-13,059
-9% -$923K 0.73% 39
2023
Q3 		$10.1M Sell
146,224
-3,630
-2% -$216K 0.88% 30
2023
Q2 		$8.11M Sell
149,854
-3,035
-2% -$140K 0.61% 49
2023
Q1 		$6.15M Buy
152,889
+7,200
+5% +$290K 0.53% 56
2022
Q4 		$5.86M Buy
145,689
+47
+0% +$1.86K 0.56% 53
2022
Q3 		$4.97M Sell
145,642
-12,295
-8% -$517K 0.54% 59
2022
Q2 		$7.3M Sell
157,937
-1,900
-1% -$89.7K 0.67% 46
2022
Q1 		$8.02M Sell
159,837
-11,024
-6% -$615K 0.55% 56
2021
Q4 		$9.6M Sell
170,861
-170,983
-50% -$9.53M 0.64% 51
2021
Q3 		$18M Hold
341,844
– – 1.33% 19
2021
Q2 		$17.3M Sell
341,844
-31,440
-8% -$1.58M 1.14% 25
2021
Q1 		$16.7M Buy
+373,284
New +$15.3M 2.35% 11

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

CSM Advisors's DELL Position: Q2 2026 in Review

CSM Advisors increased its Dell (DELL) stake by 72% in Q2 2026, buying an estimated $4.73M and bringing the position to 39,135 shares worth $16.9M. The position accounts for 0.36% of the portfolio, ranked #72.

CSM Advisors first reported a position in DELL in Q1 2021 and has held it in 22 quarters since. The position peaked at $18M in Q3 2021. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • CSM Advisors held 39,135 shares of Dell worth $16.9M as of Q2 2026.
  • CSM Advisors bought 16,366 Dell shares in Q2 2026, an estimated $4.73M.
  • Dell made up 0.36% of CSM Advisors's portfolio in Q2 2026, its #72 holding.
  • CSM Advisors first reported a position in Dell in Q1 2021 and has held it in 22 quarters since.
  • CSM Advisors's Dell position peaked at $18M in Q3 2021.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.