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Full Sail Capital’s Dell DELL Stock Holding History

Full Sail Capital’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
2025
Q3 		$325K Buy
2,294
+372
+19% +$48.3K 0.02% 209
2025
Q2 		$236K Buy
+1,922
New +$196K 0.01% 207
2024
Q3 		– Sell
-1,487
Closed -$205K – 168
2024
Q2 		$205K Buy
+1,487
New +$199K 0.01% 165

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Full Sail Capital's DELL Position: Q3 2025 in Review

Full Sail Capital increased its Dell (DELL) stake by 19% in Q3 2025, buying an estimated $48.3K and bringing the position to 2,294 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #209.

Full Sail Capital first reported a position in DELL in Q2 2024 and has held it in 3 quarters since. 1,442 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

  • Full Sail Capital held 2,294 shares of Dell worth $325K as of Q3 2025.
  • Full Sail Capital bought 372 Dell shares in Q3 2025, an estimated $48.3K.
  • Dell made up 0.02% of Full Sail Capital's portfolio in Q3 2025, its #209 holding.
  • Full Sail Capital first reported a position in Dell in Q2 2024 and has held it in 3 quarters since.
  • 1,442 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.