Kathmere Capital Management’s Dell DELL Stock Holding History

Kathmere 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	$1.21M	Buy	2,808 +98	+4%	+$28.3K	0.06%	210
2026 Q1	$445K	Buy	2,710 +409	+18%	+$54.5K	0.03%	380
2025 Q4	$290K	Sell	2,301 -171	-7%	-$24.1K	0.02%	433
2025 Q3	$350K	Buy	2,472 +326	+15%	+$42.3K	0.02%	356
2025 Q2	$263K	Sell	2,146 -1,617	-43%	-$165K	0.02%	390
2025 Q1	$343K	Sell	3,763 -832	-18%	-$88K	0.03%	299
2024 Q4	$530K	Sell	4,595 -102	-2%	-$12.8K	0.05%	213
2024 Q3	$557K	Buy	4,697 +90	+2%	+$10.5K	0.05%	187
2024 Q2	$635K	Buy	4,607 +100	+2%	+$13.4K	0.07%	153
2024 Q1	$514K	Buy	4,507 +272	+6%	+$25.4K	0.06%	162
2023 Q4	$324K	Sell	4,235 -382	-8%	-$27K	0.04%	190
2023 Q3	$318K	Sell	4,617 -123	-3%	-$7.33K	0.05%	181
2023 Q2	$256K	Buy	+4,740	New	+$218K	0.04%	194
2023 Q1	–	Sell	-5,314	Closed	-$214K	–	234
2022 Q4	$214K	Buy	+5,314	New	+$210K	0.04%	177

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

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

Kathmere Capital Management increased its Dell (DELL) stake by 3.6% in Q2 2026, buying an estimated $28.3K and bringing the position to 2,808 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #210.

Kathmere Capital Management first reported a position in DELL in Q4 2022 and has held it in 14 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Kathmere Capital Management held 2,808 shares of Dell worth $1.21M as of Q2 2026.
Kathmere Capital Management bought 98 Dell shares in Q2 2026, an estimated $28.3K.
Dell made up 0.06% of Kathmere Capital Management's portfolio in Q2 2026, its #210 holding.
Kathmere Capital Management first reported a position in Dell in Q4 2022 and has held it in 14 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.