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Scotia Capital’s Dell DELL Stock Holding History

Scotia 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 		$29.2M Buy
67,584
+720
+1% +$208K 0.11% 115
2026
Q1 		$11M Sell
66,864
-1,974
-3% -$263K 0.05% 203
2025
Q4 		$8.67M Sell
68,838
-4,284
-6% -$603K 0.03% 225
2025
Q3 		$10.4M Buy
73,122
+32,736
+81% +$4.25M 0.04% 197
2025
Q2 		$4.95M Sell
40,386
-14,041
-26% -$1.44M 0.02% 284
2025
Q1 		$4.96M Buy
54,427
+7,255
+15% +$767K 0.03% 267
2024
Q4 		$5.44M Buy
47,172
+1,100
+2% +$138K 0.03% 253
2024
Q3 		$5.46M Buy
46,072
+26,563
+136% +$3.09M 0.03% 247
2024
Q2 		$2.69M Buy
19,509
+17,327
+794% +$2.32M 0.02% 341
2024
Q1 		$249K Buy
+2,182
New +$204K ﹤0.01% 723
2021
Q4 		– Sell
-40,780
Closed -$2.15M – 881
2021
Q3 		$2.15M Buy
40,780
+2,222
+6% +$111K 0.02% 385
2021
Q2 		$1.95M Buy
38,558
+1,095
+3% +$54.9K 0.01% 395
2021
Q1 		$1.67M Buy
+37,463
New +$1.53M 0.01% 386
2019
Q4 		– Sell
-15,101
Closed -$397K – 750
2019
Q3 		$397K Sell
15,101
-1,224
-7% -$32.4K ﹤0.01% 559
2019
Q2 		$420K Buy
+16,325
New +$509K 0.01% 548

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

Scotia Capital's DELL Position: Q2 2026 in Review

Scotia Capital increased its Dell (DELL) stake by 1.1% in Q2 2026, buying an estimated $208K and bringing the position to 67,584 shares worth $29.2M. The position accounts for 0.11% of the portfolio, ranked #115.

Scotia Capital first reported a position in DELL in Q2 2019 and has held it in 15 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Scotia Capital held 67,584 shares of Dell worth $29.2M as of Q2 2026.
  • Scotia Capital bought 720 Dell shares in Q2 2026, an estimated $208K.
  • Dell made up 0.11% of Scotia Capital's portfolio in Q2 2026, its #115 holding.
  • Scotia Capital first reported a position in Dell in Q2 2019 and has held it in 15 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.