Proficio Capital Partners’s Dell DELL Stock Holding History

Proficio Capital Partners’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	$8.17M	Buy	18,927 +2,034	+12%	+$588K	0.29%	59
2026 Q1	$2.77M	Buy	16,893 +1,724	+11%	+$230K	0.15%	88
2025 Q4	$1.91M	Buy	+15,169	New	+$2.14M	0.13%	87
2025 Q3	–	Sell	-1,774	Closed	-$218K	–	279
2025 Q2	$218K	Buy	+1,774	New	+$181K	0.01%	404
2025 Q1	–	Sell	-2,055	Closed	-$237K	–	394
2024 Q4	$237K	Buy	+2,055	New	+$258K	0.02%	305
2024 Q3	–	Sell	-1,691	Closed	-$233K	–	298
2024 Q2	$233K	Sell	1,691 -269	-14%	-$36.1K	0.02%	293
2024 Q1	$224K	Buy	+1,960	New	+$183K	0.02%	298
2019 Q3	–	Sell	-1,772	Closed	-$46K	–	494
2019 Q2	$46K	Sell	1,772 -6	-0.3%	-$187	0.02%	402
2019 Q1	$53K	Buy	1,778 +44	+3%	+$1.16K	0.02%	323
2018 Q4	$43K	Sell	1,734 -147	-8%	-$4.02K	0.02%	326
2018 Q3	$51K	Buy	1,881 +21	+1%	+$560	0.02%	347
2018 Q2	$44K	Hold	1,860	–	–	0.02%	383
2018 Q1	$38K	Buy	1,860 +39	+2%	+$841	0.01%	419
2017 Q4	$42K	Hold	1,821	–	–	0.01%	390
2017 Q3	$39K	Sell	1,821 -566	-24%	-$10.9K	0.02%	437
2017 Q2	$43K	Buy	2,387 +776	+48%	+$14.2K	0.02%	414
2017 Q1	$31K	Buy	1,611 +1,408	+694%	+$24.6K	0.01%	496
2016 Q4	$3K	Buy	203 +150	+283%	+$2.15K	﹤0.01%	832
2016 Q3	$1K	Buy	+53	New	+$720	﹤0.01%	949

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

Proficio Capital Partners's DELL Position: Q2 2026 in Review

Proficio Capital Partners increased its Dell (DELL) stake by 12% in Q2 2026, buying an estimated $588K and bringing the position to 18,927 shares worth $8.17M. The position accounts for 0.29% of the portfolio, ranked #59.

Proficio Capital Partners first reported a position in DELL in Q3 2016 and has held it in 19 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Proficio Capital Partners held 18,927 shares of Dell worth $8.17M as of Q2 2026.
Proficio Capital Partners bought 2,034 Dell shares in Q2 2026, an estimated $588K.
Dell made up 0.29% of Proficio Capital Partners's portfolio in Q2 2026, its #59 holding.
Proficio Capital Partners first reported a position in Dell in Q3 2016 and has held it in 19 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.