DK
DELL icon

DJE Kapital’s Dell DELL Stock Holding History

DJE Kapital’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 		$5.4M Buy
+11,146
New +$3.22M 0.1% 86
2025
Q4 		– Sell
-92,020
Closed -$11.4M – 117
2025
Q3 		$11.4M Hold
92,020
– – 0.28% 55
2025
Q2 		$11.4M Sell
92,020
-45,800
-33% -$4.68M 0.28% 55
2025
Q1 		$12.3M Buy
137,820
+76,400
+124% +$8.08M 0.36% 54
2024
Q4 		$6.98M Buy
+61,420
New +$7.71M 0.16% 64

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

DJE Kapital's DELL Position: Q2 2026 in Review

DJE Kapital opened a new position in Dell (DELL) in Q2 2026: 11,146 shares worth $5.4M. The stake represents 0.1% of the portfolio and ranks #86 among its holdings. This is a return to the name: DJE Kapital previously reported a position in DELL as recently as Q3 2025.

DJE Kapital first reported a position in DELL in Q4 2024 and has held it in 5 quarters since. The position peaked at $12.3M in Q1 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • DJE Kapital held 11,146 shares of Dell worth $5.4M as of Q2 2026.
  • Dell was a new DJE Kapital position in Q2 2026.
  • Dell made up 0.1% of DJE Kapital's portfolio in Q2 2026, its #86 holding.
  • DJE Kapital first reported a position in Dell in Q4 2024 and has held it in 5 quarters since.
  • DJE Kapital's Dell position peaked at $12.3M in Q1 2025.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.