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Mitchell Capital Management’s Dell DELL Stock Holding History

Mitchell 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
Q1 		– Sell
-44,794
Closed -$5.64M – 119
2025
Q4 		$5.64M Sell
44,794
-2,339
-5% -$329K 1.01% 25
2025
Q3 		$6.68M Buy
47,133
+1,343
+3% +$174K 1.14% 23
2025
Q2 		$6.01M Buy
+45,790
New +$4.68M 1.12% 23

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mitchell Capital Management's DELL Position: Q1 2026 in Review

Mitchell Capital Management sold out of Dell (DELL) in Q1 2026, closing a stake of 44,794 shares — an estimated $5.64M sold.

Mitchell Capital Management first reported a position in DELL in Q2 2025 and held it in 3 quarters. The position peaked at $6.68M in Q3 2025. 1,643 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Mitchell Capital Management reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
  • Mitchell Capital Management sold 44,794 Dell shares in Q1 2026, an estimated $5.64M.
  • Mitchell Capital Management first reported a position in Dell in Q2 2025 and held it in 3 quarters.
  • Mitchell Capital Management's Dell position peaked at $6.68M in Q3 2025.
  • 1,643 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Mitchell Capital Management's 13F filing for Q1 2026, filed 11 May 2026.