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Opinicus Capital’s Dell DELL Stock Holding History

Opinicus 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
2026
Q2 		$4.25M Sell
9,850
-1,507
-13% -$436K 2.27% 13
2026
Q1 		$1.86M Sell
11,357
-491
-4% -$65.4K 1.31% 27
2025
Q4 		$1.49M Buy
11,848
+2,420
+26% +$341K 1.04% 30
2025
Q3 		$1.34M Buy
9,428
+127
+1% +$16.5K 0.93% 30
2025
Q2 		$1.14M Buy
9,301
+3,092
+50% +$316K 0.87% 29
2025
Q1 		$566K Buy
6,209
+326
+6% +$34.5K 0.5% 58
2024
Q4 		$678K Buy
5,883
+728
+14% +$91.4K 0.57% 55
2024
Q3 		$611K Buy
+5,155
New +$600K 0.49% 59

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Opinicus Capital's DELL Position: Q2 2026 in Review

Opinicus Capital reduced its Dell (DELL) stake by 13% in Q2 2026, selling an estimated $436K and leaving 9,850 shares worth $4.25M. The position accounts for 2.27% of the portfolio, ranked #13.

Opinicus Capital first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Opinicus Capital held 9,850 shares of Dell worth $4.25M as of Q2 2026.
  • Opinicus Capital sold 1,507 Dell shares in Q2 2026, an estimated $436K.
  • Dell made up 2.27% of Opinicus Capital's portfolio in Q2 2026, its #13 holding.
  • Opinicus Capital first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.