Nelson Capital Management’s Dell DELL Stock Holding History

Nelson 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	$729K	Sell	1,689 -354	-17%	-$102K	0.08%	77
2026 Q1	$335K	Hold	2,043	–	–	0.04%	97
2025 Q4	$257K	Hold	2,043	–	–	0.03%	103
2025 Q3	$290K	Buy	+2,043	New	+$265K	0.03%	100
2018 Q4	–	Sell	-438	Closed	-$12K	–	295
2018 Q3	$12K	Hold	438	–	–	﹤0.01%	200
2018 Q2	$10K	Sell	438 -50	-10%	-$1.1K	﹤0.01%	198
2018 Q1	$10K	Hold	488	–	–	﹤0.01%	205
2017 Q4	$11K	Buy	488 +399	+448%	+$9.04K	﹤0.01%	224
2017 Q3	$2K	Hold	89	–	–	﹤0.01%	235
2017 Q2	$2K	Hold	89	–	–	﹤0.01%	266
2017 Q1	$2K	Buy	+89	New	+$1.55K	﹤0.01%	241

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

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

Nelson Capital Management reduced its Dell (DELL) stake by 17% in Q2 2026, selling an estimated $102K and leaving 1,689 shares worth $729K. The position accounts for 0.08% of the portfolio, ranked #77.

Nelson Capital Management first reported a position in DELL in Q1 2017 and has held it in 11 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Nelson Capital Management held 1,689 shares of Dell worth $729K as of Q2 2026.
Nelson Capital Management sold 354 Dell shares in Q2 2026, an estimated $102K.
Dell made up 0.08% of Nelson Capital Management's portfolio in Q2 2026, its #77 holding.
Nelson Capital Management first reported a position in Dell in Q1 2017 and has held it in 11 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Nelson Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.