Shelton Capital Management’s Dell DELL Stock Holding History

Shelton Capital Management’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	$9.37M	Buy	21,724 +19,769	+1,011%	+$5.72M	0.17%	112
2026 Q1	$321K	Hold	1,955	–	–	0.01%	488
2025 Q4	$246K	Hold	1,955	–	–	﹤0.01%	568
2025 Q3	$277K	Hold	1,955	–	–	0.01%	538
2025 Q2	$240K	Buy	+1,955	New	+$200K	0.01%	589
2025 Q1	–	Sell	-1,955	Closed	-$225K	–	717
2024 Q4	$225K	Hold	1,955	–	–	0.01%	642
2024 Q3	$232K	Buy	+1,955	New	+$228K	0.01%	645
2019 Q2	–	Sell	-789	Closed	-$6.81K	–	849
2019 Q1	$6.81K	Sell	789 -12,645	-94%	-$333K	0.03%	505
2018 Q4	$333K	Sell	13,434 -135	-1%	-$3.7K	0.02%	432
2018 Q3	$370K	Hold	13,569	–	–	0.02%	480
2018 Q2	$322K	Hold	13,569	–	–	0.02%	526
2018 Q1	$279K	Hold	13,569	–	–	0.02%	585
2017 Q4	$310K	Hold	13,569	–	–	0.02%	565
2017 Q3	$294K	Hold	13,569	–	–	0.02%	577
2017 Q2	$233K	Hold	13,569	–	–	0.02%	735
2017 Q1	$244K	Sell	13,569 -5,922	-30%	-$103K	0.02%	691
2016 Q4	$301K	Buy	19,491 +1,764	+10%	+$25.3K	0.02%	610
2016 Q3	$238K	Buy	+17,727	New	+$241K	0.02%	665

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

Shelton Capital Management's DELL Position: Q2 2026 in Review

Shelton Capital Management increased its Dell (DELL) stake by 1,011% in Q2 2026, buying an estimated $5.72M and bringing the position to 21,724 shares worth $9.37M. The position accounts for 0.17% of the portfolio, ranked #112.

Shelton Capital Management first reported a position in DELL in Q3 2016 and has held it in 18 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Shelton Capital Management held 21,724 shares of Dell worth $9.37M as of Q2 2026.
Shelton Capital Management bought 19,769 Dell shares in Q2 2026, an estimated $5.72M.
Dell made up 0.17% of Shelton Capital Management's portfolio in Q2 2026, its #112 holding.
Shelton Capital Management first reported a position in Dell in Q3 2016 and has held it in 18 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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