Dodge & Cox’s Dell DELL Stock Holding History

Dodge & Cox’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	$7.44M	Sell	17,250 -1,650	-9%	-$477K	﹤0.01%	137
2026 Q1	$3.1M	Sell	18,900 -280	-1%	-$37.3K	﹤0.01%	150
2025 Q4	$2.41M	Sell	19,180 -4,450	-19%	-$627K	﹤0.01%	153
2025 Q3	$3.35M	Sell	23,630 -1,000	-4%	-$130K	﹤0.01%	143
2025 Q2	$3.02M	Buy	24,630 +278	+1%	+$28.4K	﹤0.01%	145
2025 Q1	$2.22M	Sell	24,352 -913	-4%	-$96.6K	﹤0.01%	148
2024 Q4	$2.91M	Sell	25,265 -7,295	-22%	-$915K	﹤0.01%	143
2024 Q3	$3.86M	Sell	32,560 -5,840	-15%	-$680K	﹤0.01%	137
2024 Q2	$5.3M	Sell	38,400 -25,150	-40%	-$3.37M	﹤0.01%	128
2024 Q1	$7.25M	Sell	63,550 -180,347	-74%	-$16.8M	﹤0.01%	120
2023 Q4	$18.7M	Sell	243,897 -10,730,269	-98%	-$758M	0.01%	109
2023 Q3	$756M	Sell	10,974,166 -5,589,792	-34%	-$333M	0.51%	64
2023 Q2	$896M	Sell	16,563,958 -1,908,993	-10%	-$87.8M	0.6%	61
2023 Q1	$743M	Sell	18,472,951 -745,008	-4%	-$30M	0.51%	65
2022 Q4	$773M	Sell	19,217,959 -544,880	-3%	-$21.5M	0.53%	62
2022 Q3	$675M	Sell	19,762,839 -933,942	-5%	-$39.3M	0.51%	62
2022 Q2	$956M	Sell	20,696,781 -1,474,709	-7%	-$69.6M	0.66%	55
2022 Q1	$1.11B	Sell	22,171,490 -11,305,272	-34%	-$631M	0.68%	53
2021 Q4	$1.88B	Sell	33,476,762 -39,658,812	-54%	-$2.21B	1.16%	33
2021 Q3	$3.86B	Sell	73,135,574 -880,467	-1%	-$43.9M	2.51%	9
2021 Q2	$3.74B	Sell	74,016,041 -3,305,892	-4%	-$166M	2.45%	9
2021 Q1	$3.45B	Buy	77,321,933 +3,713,916	+5%	+$152M	2.47%	12
2020 Q4	$2.73B	Buy	73,608,017 +5,072,299	+7%	+$177M	2.16%	16
2020 Q3	$2.35B	Sell	68,535,718 -2,550,582	-4%	-$79.6M	2.15%	15
2020 Q2	$1.98B	Sell	71,086,300 -4,199,077	-6%	-$94.4M	1.82%	21
2020 Q1	$1.51B	Buy	75,285,377 +27,658,410	+58%	+$638M	1.63%	25
2019 Q4	$1.24B	Buy	47,626,967 +420,466	+0.9%	+$10.9M	0.95%	39
2019 Q3	$1.24B	Buy	47,206,501 +18,320,130	+63%	+$486M	1.02%	37
2019 Q2	$744M	Buy	28,886,371 +417,486	+1%	+$13M	0.6%	53
2019 Q1	$847M	Buy	28,468,885 +9,340,597	+49%	+$246M	0.7%	49
2018 Q4	$474M	Sell	19,128,288 -37,902,594	-66%	-$1.04B	0.43%	62
2018 Q3	$1.55B	Buy	57,030,882 +697,400	+1%	+$18.6M	1.19%	37
2018 Q2	$1.34B	Buy	56,333,482 +5,694,753	+11%	+$126M	1.07%	40
2018 Q1	$1.04B	Sell	50,638,729 -240,764	-0.5%	-$5.19M	0.84%	43
2017 Q4	$1.16B	Buy	50,879,493 +15,125,022	+42%	+$343M	0.9%	43
2017 Q3	$775M	Buy	35,754,471 +6,102,729	+21%	+$118M	0.62%	57
2017 Q2	$509M	Sell	29,651,742 -7,784,844	-21%	-$143M	0.43%	62
2017 Q1	$673M	Sell	37,436,586 -9,237,645	-20%	-$161M	0.57%	55
2016 Q4	$720M	Buy	46,674,231 +8,149,303	+21%	+$117M	0.64%	54
2016 Q3	$517M	Buy	+38,524,928	New	+$524M	0.49%	58

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

Dodge & Cox's DELL Position: Q2 2026 in Review

Dodge & Cox reduced its Dell (DELL) stake by 8.7% in Q2 2026, selling an estimated $477K and leaving 17,250 shares worth $7.44M. The position accounts for ﹤0.01% of the portfolio, ranked #137.

Dodge & Cox first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. The position peaked at $3.86B in Q3 2021. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Dodge & Cox held 17,250 shares of Dell worth $7.44M as of Q2 2026.
Dodge & Cox sold 1,650 Dell shares in Q2 2026, an estimated $477K.
Dell made up ﹤0.01% of Dodge & Cox's portfolio in Q2 2026, its #137 holding.
Dodge & Cox first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
Dodge & Cox's Dell position peaked at $3.86B in Q3 2021.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.