CSS LLC’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.75M | Sell |
10,640
-1,100
| -9% | -$147K | 0.08% | 183 |
|
|
2025
Q4 | $1.48M | Buy |
11,740
+2,530
| +27% | +$356K | 0.07% | 214 |
|
|
2025
Q3 | $1.31M | Sell |
9,210
-50
| -0.5% | -$6.49K | 0.06% | 253 |
|
|
2025
Q2 | $1.14M | Sell |
9,260
-3,980
| -30% | -$407K | 0.05% | 294 |
|
|
2025
Q1 | $1.21M | Sell |
13,240
-900
| -6% | -$95.2K | 0.07% | 233 |
|
|
2024
Q4 | $1.63M | Buy |
14,140
+240
| +2% | +$30.1K | 0.07% | 215 |
|
|
2024
Q3 | $1.65M | Buy |
13,900
+1,400
| +11% | +$163K | 0.08% | 188 |
|
|
2024
Q2 | $1.72M | Sell |
12,500
-4,500
| -26% | -$603K | 0.09% | 159 |
|
|
2024
Q1 | $1.94M | Sell |
17,000
-3,000
| -15% | -$280K | 0.11% | 153 |
|
|
2023
Q4 | $1.53M | Hold |
20,000
| – | – | 0.09% | 178 |
|
|
2023
Q3 | $1.38M | Buy |
20,000
+5,000
| +33% | +$298K | 0.09% | 189 |
|
|
2023
Q2 | $812K | Sell |
15,000
-7,000
| -32% | -$322K | 0.05% | 276 |
|
|
2023
Q1 | $885K | Buy |
22,000
+7,400
| +51% | +$298K | 0.06% | 227 |
|
|
2022
Q4 | $587K | Sell |
14,600
-17,270
| -54% | -$683K | 0.03% | 350 |
|
|
2022
Q3 | $1.09M | Buy |
31,870
+15,000
| +89% | +$631K | 0.05% | 324 |
|
|
2022
Q2 | $780K | Buy |
+16,870
| New | +$797K | 0.03% | 477 |
|
|
2022
Q1 | – | Sell |
-39,127
| Closed | -$2.2M | – | 1194 |
|
|
2021
Q4 | $2.2M | Buy |
+39,127
| New | +$2.18M | 0.08% | 230 |
|
|
2021
Q1 | – | Sell |
-1,484
| Closed | -$55K | – | 963 |
|
|
2020
Q4 | $55K | Sell |
1,484
-2,959
| -67% | -$103K | ﹤0.01% | 756 |
|
|
2020
Q3 | $153K | Sell |
4,443
-1,973
| -31% | -$61.5K | 0.01% | 603 |
|
|
2020
Q2 | $179K | Sell |
6,416
-3,749
| -37% | -$84.2K | 0.01% | 500 |
|
|
2020
Q1 | $203K | Sell |
10,165
-711,959
| -99% | -$16.4M | 0.02% | 425 |
|
|
2019
Q4 | $18.8M | Buy |
722,124
+13,053
| +2% | +$340K | 1.04% | 19 |
|
|
2019
Q3 | $18.6M | Sell |
709,071
-234,279
| -25% | -$6.21M | 1.2% | 16 |
|
|
2019
Q2 | $24.3M | Buy |
943,350
+124,154
| +15% | +$3.87M | 1.4% | 10 |
|
|
2019
Q1 | $24.4M | Sell |
819,196
-277,962
| -25% | -$7.33M | 1.46% | 15 |
|
|
2018
Q4 | $27.2M | Sell |
1,097,158
-474,333
| -30% | -$13M | 1.82% | 8 |
|
|
2018
Q3 | $42.8M | Buy |
1,571,491
+422,258
| +37% | +$11.3M | 1.83% | 11 |
|
|
2018
Q2 | $27.3M | Buy |
1,149,233
+74,828
| +7% | +$1.65M | 1.28% | 12 |
|
|
2018
Q1 | $22.1M | Buy |
1,074,405
+498,942
| +87% | +$10.8M | 1.1% | 19 |
|
|
2017
Q4 | $13.1M | Buy |
575,463
+220,607
| +62% | +$5M | 0.65% | 31 |
|
|
2017
Q3 | $7.69M | Buy |
354,856
+215,480
| +155% | +$4.15M | 0.38% | 50 |
|
|
2017
Q2 | $2.39M | Buy |
139,376
+85,161
| +157% | +$1.56M | 0.12% | 151 |
|
|
2017
Q1 | $975K | Sell |
54,215
-16,326
| -23% | -$285K | 0.06% | 223 |
|
|
2016
Q4 | $1.09M | Hold |
70,541
| – | – | 0.06% | 230 |
|
|
2016
Q3 | $947K | Buy |
+70,541
| New | +$959K | 0.05% | 266 |
|
Other funds holding DELL
VCM
VPM
CSS LLC's DELL Position: Q1 2026 in Review
CSS LLC reduced its Dell (DELL) stake by 9.4% in Q1 2026, selling an estimated $147K and leaving 10,640 shares worth $1.75M. The position accounts for 0.08% of the portfolio, ranked #183.
CSS LLC first reported a position in DELL in Q3 2016 and has held it in 35 quarters since. The position peaked at $42.8M in Q3 2018. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- CSS LLC held 10,640 shares of Dell worth $1.75M as of Q1 2026.
- CSS LLC sold 1,100 Dell shares in Q1 2026, an estimated $147K.
- Dell made up 0.08% of CSS LLC's portfolio in Q1 2026, its #183 holding.
- CSS LLC first reported a position in Dell in Q3 2016 and has held it in 35 quarters since.
- CSS LLC's Dell position peaked at $42.8M in Q3 2018.
- 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.