Davis Capital Management’s Dell DELL Stock Holding History

Davis Capital Management’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	$3.45K	Buy	8 +5	+167%	+$1.45K	﹤0.01%	344
2026 Q1	$492	Hold	3	–	–	﹤0.01%	422
2025 Q4	$378	Buy	3 +1	+50%	+$141	﹤0.01%	458
2025 Q3	$284	Buy	+2	New	+$259	﹤0.01%	498

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Davis Capital Management's DELL Position: Q2 2026 in Review

Davis Capital Management increased its Dell (DELL) stake by 167% in Q2 2026, buying an estimated $1.45K and bringing the position to 8 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Davis Capital Management first reported a position in DELL in Q3 2025 and has held it in 4 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Davis Capital Management held 8 shares of Dell worth $3.45K as of Q2 2026.
Davis Capital Management bought 5 Dell shares in Q2 2026, an estimated $1.45K.
Dell made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #344 holding.
Davis Capital Management first reported a position in Dell in Q3 2025 and has held it in 4 quarters since.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.