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CVA Family Office’s Dell DELL Stock Holding History

CVA Family Office’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 		$572K Buy
1,325
+89
+7% +$25.7K 0.05% 187
2026
Q1 		$203K Buy
1,236
+133
+12% +$17.7K 0.02% 325
2025
Q4 		$139K Sell
1,103
-34
-3% -$4.79K 0.02% 356
2025
Q3 		$161K Buy
1,137
+7
+0.6% +$908 0.02% 330
2025
Q2 		$138K Buy
1,130
+791
+233% +$80.8K 0.02% 353
2025
Q1 		$30.9K Buy
339
+52
+18% +$5.5K ﹤0.01% 601
2024
Q4 		$33.1K Buy
287
+53
+23% +$6.65K 0.01% 592
2024
Q3 		$27.7K Buy
234
+52
+29% +$6.06K ﹤0.01% 604
2024
Q2 		$25.1K Buy
182
+20
+12% +$2.68K ﹤0.01% 610
2024
Q1 		$18.5K Buy
162
+5
+3% +$467 ﹤0.01% 657
2023
Q4 		$12K Buy
+157
New +$11.1K ﹤0.01% 695
2023
Q3 		– Sell
-789
Closed -$42.7K – 403
2023
Q2 		$42.7K Buy
789
+151
+24% +$6.95K 0.01% 485
2023
Q1 		$25.7K Buy
638
+66
+12% +$2.66K 0.01% 549
2022
Q4 		$23K Buy
572
+1
+0.2% +$40 0.01% 539
2022
Q3 		$20K Sell
571
-9
-2% -$379 0.01% 523
2022
Q2 		$27K Sell
580
-364
-39% -$17.2K 0.01% 479
2022
Q1 		$47K Buy
944
+355
+60% +$19.8K 0.01% 412
2021
Q4 		$33K Sell
589
-100
-15% -$5.58K 0.01% 433
2021
Q3 		$24K Sell
689
-453
-40% -$22.6K 0.02% 245
2021
Q2 		$58K Hold
1,142
– – 0.02% 342
2021
Q1 		$51K Buy
1,142
+453
+66% +$18.6K 0.02% 272
2020
Q4 		$26K Hold
689
– – 0.02% 247
2020
Q3 		$24K Hold
689
– – 0.02% 245
2020
Q2 		$19K Hold
689
– – 0.02% 226
2020
Q1 		$14K Buy
+689
New +$15.9K 0.01% 222

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

CVA Family Office's DELL Position: Q2 2026 in Review

CVA Family Office increased its Dell (DELL) stake by 7.2% in Q2 2026, buying an estimated $25.7K and bringing the position to 1,325 shares worth $572K. The position accounts for 0.05% of the portfolio, ranked #187.

CVA Family Office first reported a position in DELL in Q1 2020 and has held it in 25 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • CVA Family Office held 1,325 shares of Dell worth $572K as of Q2 2026.
  • CVA Family Office bought 89 Dell shares in Q2 2026, an estimated $25.7K.
  • Dell made up 0.05% of CVA Family Office's portfolio in Q2 2026, its #187 holding.
  • CVA Family Office first reported a position in Dell in Q1 2020 and has held it in 25 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.