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 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 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

Scotia Capital's DELL Position: Q1 2026 in Review

Scotia Capital reduced its Dell (DELL) stake by 2.9% in Q1 2026, selling an estimated $263K and leaving 66,864 shares worth $11M. The position accounts for 0.05% of the portfolio, ranked #203.

Scotia Capital first reported a position in DELL in Q2 2019 and has held it in 14 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Scotia Capital held 66,864 shares of Dell worth $11M as of Q1 2026.
Scotia Capital sold 1,974 Dell shares in Q1 2026, an estimated $263K.
Dell made up 0.05% of Scotia Capital's portfolio in Q1 2026, its #203 holding.
Scotia Capital first reported a position in Dell in Q2 2019 and has held it in 14 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.