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 Q2	$1.78M	Buy	4,129 +3,308	+403%	+$957K	0.28%	56
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 $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

Park Place Capital's DELL Position: Q2 2026 in Review

Park Place Capital increased its Dell (DELL) stake by 403% in Q2 2026, buying an estimated $957K and bringing the position to 4,129 shares worth $1.78M. The position accounts for 0.28% of the portfolio, ranked #56.

Park Place Capital first reported a position in DELL in Q2 2023 and has held it in 13 quarters since. 2,135 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Park Place Capital held 4,129 shares of Dell worth $1.78M as of Q2 2026.
Park Place Capital bought 3,308 Dell shares in Q2 2026, an estimated $957K.
Dell made up 0.28% of Park Place Capital's portfolio in Q2 2026, its #56 holding.
Park Place Capital first reported a position in Dell in Q2 2023 and has held it in 13 quarters since.
2,135 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.