Geode Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.27B | Buy |
7,722,962
+244,230
| +3% | +$32.5M | 0.08% | 222 |
|
|
2025
Q4 | $940M | Buy |
7,478,732
+108,011
| +1% | +$15.2M | 0.06% | 276 |
|
|
2025
Q3 | $1.04B | Buy |
7,370,721
+204,083
| +3% | +$26.5M | 0.07% | 251 |
|
|
2025
Q2 | $876M | Sell |
7,166,638
-66,188
| -0.9% | -$6.77M | 0.06% | 280 |
|
|
2025
Q1 | $658M | Buy |
7,232,826
+362,784
| +5% | +$38.4M | 0.05% | 326 |
|
|
2024
Q4 | $790M | Buy |
6,870,042
+552,213
| +9% | +$69.3M | 0.06% | 278 |
|
|
2024
Q3 | $747M | Buy |
6,317,829
+2,641,456
| +72% | +$308M | 0.06% | 286 |
|
|
2024
Q2 | $507M | Buy |
3,676,373
+395,919
| +12% | +$53.1M | 0.04% | 348 |
|
|
2024
Q1 | $374M | Buy |
3,280,454
+596,549
| +22% | +$55.7M | 0.03% | 434 |
|
|
2023
Q4 | $205M | Buy |
2,683,905
+148,198
| +6% | +$10.5M | 0.02% | 555 |
|
|
2023
Q3 | $174M | Buy |
2,535,707
+48,590
| +2% | +$2.89M | 0.02% | 566 |
|
|
2023
Q2 | $134M | Sell |
2,487,117
-775,791
| -24% | -$35.7M | 0.02% | 650 |
|
|
2023
Q1 | $131M | Sell |
3,262,908
-248,411
| -7% | -$10M | 0.02% | 623 |
|
|
2022
Q4 | $141M | Sell |
3,511,319
-48,995
| -1% | -$1.94M | 0.02% | 581 |
|
|
2022
Q3 | $122M | Sell |
3,560,314
-120,953
| -3% | -$5.09M | 0.02% | 610 |
|
|
2022
Q2 | $170M | Buy |
3,681,267
+569,258
| +18% | +$26.9M | 0.02% | 526 |
|
|
2022
Q1 | $156M | Buy |
3,112,009
+147,658
| +5% | +$8.24M | 0.02% | 608 |
|
|
2021
Q4 | $166M | Sell |
2,964,351
-2,479,093
| -46% | -$138M | 0.02% | 596 |
|
|
2021
Q3 | $286M | Buy |
5,443,444
+406,527
| +8% | +$20.3M | 0.04% | 433 |
|
|
2021
Q2 | $254M | Buy |
5,036,917
+502,628
| +11% | +$25.2M | 0.04% | 457 |
|
|
2021
Q1 | $202M | Buy |
4,534,289
+297,747
| +7% | +$12.2M | 0.03% | 495 |
|
|
2020
Q4 | $157M | Buy |
4,236,542
+284,945
| +7% | +$9.92M | 0.03% | 536 |
|
|
2020
Q3 | $135M | Buy |
3,951,597
+1,118,998
| +40% | +$34.9M | 0.03% | 508 |
|
|
2020
Q2 | $78.8M | Buy |
2,832,599
+50,444
| +2% | +$1.13M | 0.02% | 652 |
|
|
2020
Q1 | $55.7M | Sell |
2,782,155
-32,744
| -1% | -$755K | 0.01% | 713 |
|
|
2019
Q4 | $73.2M | Buy |
2,814,899
+15,865
| +0.6% | +$413K | 0.02% | 734 |
|
|
2019
Q3 | $73.5M | Sell |
2,799,034
-252,708
| -8% | -$6.7M | 0.02% | 696 |
|
|
2019
Q2 | $78.5M | Sell |
3,051,742
-854,810
| -22% | -$26.7M | 0.02% | 669 |
|
|
2019
Q1 | $116M | Buy |
3,906,552
+322,000
| +9% | +$8.49M | 0.03% | 505 |
|
|
2018
Q4 | $88.9M | Sell |
3,584,552
-3,377,188
| -49% | -$92.5M | 0.03% | 522 |
|
|
2018
Q3 | $190M | Sell |
6,961,740
-6,083
| -0.1% | -$162K | 0.05% | 347 |
|
|
2018
Q2 | $165M | Buy |
6,967,823
+775,842
| +13% | +$17.1M | 0.05% | 369 |
|
|
2018
Q1 | $127M | Buy |
6,191,981
+534,279
| +9% | +$11.5M | 0.04% | 434 |
|
|
2017
Q4 | $129M | Sell |
5,657,702
-167,822
| -3% | -$3.8M | 0.04% | 413 |
|
|
2017
Q3 | $126M | Buy |
5,825,524
+1,763,322
| +43% | +$34M | 0.05% | 386 |
|
|
2017
Q2 | $69.6M | Sell |
4,062,202
-1,376,183
| -25% | -$25.2M | 0.03% | 544 |
|
|
2017
Q1 | $97.8M | Sell |
5,438,385
-593,404
| -10% | -$10.4M | 0.04% | 434 |
|
|
2016
Q4 | $93M | Sell |
6,031,789
-145,109
| -2% | -$2.08M | 0.04% | 407 |
|
|
2016
Q3 | $82.8M | Buy |
+6,176,898
| New | +$84M | 0.04% | 418 |
|
Other funds holding DELL
VCM
VPM
Geode Capital Management's DELL Position: Q1 2026 in Review
Geode Capital Management increased its Dell (DELL) stake by 3.3% in Q1 2026, buying an estimated $32.5M and bringing the position to 7,722,962 shares worth $1.27B. The position accounts for 0.08% of the portfolio, ranked #222.
Geode Capital Management first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Geode Capital Management held 7,722,962 shares of Dell worth $1.27B as of Q1 2026.
- Geode Capital Management bought 244,230 Dell shares in Q1 2026, an estimated $32.5M.
- Dell made up 0.08% of Geode Capital Management's portfolio in Q1 2026, its #222 holding.
- Geode Capital Management first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
- 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.