Park Place Capital’s Dell DELL Stock Holding History

Park Place 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 Q1	$135K	Buy	821 +806	+5,373%	+$107K	0.03%	225
2025 Q4	$1.89K	Buy	15 +3	+25%	+$423	﹤0.01%	728
2025 Q3	$1.7K	Sell	12 -6,441	-100%	-$836K	﹤0.01%	721
2025 Q2	$786K	Sell	6,453 -148	-2%	-$15.1K	0.18%	96
2025 Q1	$602K	Buy	6,601 +44	+0.7%	+$4.65K	0.16%	101
2024 Q4	$756K	Buy	6,557 +865	+15%	+$109K	0.21%	95
2024 Q3	$675K	Sell	5,692 -1,081	-16%	-$126K	0.19%	106
2024 Q2	$934K	Buy	6,773 +871	+15%	+$117K	0.3%	71
2024 Q1	$673K	Sell	5,902 -1,619	-22%	-$151K	0.24%	108
2023 Q4	$575K	Buy	7,521 +6,405	+574%	+$453K	0.23%	123
2023 Q3	$76.9K	Hold	1,116	–	–	0.02%	397
2023 Q2	$60.4K	Buy	+1,116	New	+$51.4K	0.02%	456

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Park Place Capital's DELL Position: Q1 2026 in Review

Park Place Capital increased its Dell (DELL) stake by 5,373% in Q1 2026, buying an estimated $107K and bringing the position to 821 shares worth $135K. The position accounts for 0.03% of the portfolio, ranked #225.

Park Place Capital first reported a position in DELL in Q2 2023 and has held it in 12 quarters since. The position peaked at $934K in Q2 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Park Place Capital held 821 shares of Dell worth $135K as of Q1 2026.
Park Place Capital bought 806 Dell shares in Q1 2026, an estimated $107K.
Dell made up 0.03% of Park Place Capital's portfolio in Q1 2026, its #225 holding.
Park Place Capital first reported a position in Dell in Q2 2023 and has held it in 12 quarters since.
Park Place Capital's Dell position peaked at $934K in Q2 2024.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.