Snowden Capital Advisors’s Dell DELL Stock Holding History

Snowden Capital Advisors’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	$3.24M	Sell	7,504 -272	-3%	-$78.7K	0.08%	259
2026 Q1	$1.28M	Buy	7,776 +1,987	+34%	+$265K	0.03%	459
2025 Q4	$729K	Buy	5,789 +1,387	+32%	+$195K	0.02%	645
2025 Q3	$624K	Sell	4,402 -1,804	-29%	-$234K	0.02%	687
2025 Q2	$761K	Sell	6,206 -3,612	-37%	-$369K	0.02%	602
2025 Q1	$895K	Sell	9,818 -1,224	-11%	-$129K	0.03%	546
2024 Q4	$1.27M	Buy	11,042 +1,525	+16%	+$191K	0.04%	428
2024 Q3	$1.13M	Buy	9,517 +563	+6%	+$65.6K	0.03%	485
2024 Q2	$1.23M	Buy	8,954 +2,629	+42%	+$352K	0.04%	448
2024 Q1	$722K	Buy	6,325 +2,794	+79%	+$261K	0.02%	605
2023 Q4	$270K	Buy	3,531 +595	+20%	+$42.1K	0.01%	943
2023 Q3	$202K	Sell	2,936 -2,538	-46%	-$151K	0.01%	1016
2023 Q2	$296K	Buy	5,474 +431	+9%	+$19.8K	0.01%	958
2023 Q1	$203K	Sell	5,043 -350	-6%	-$14.1K	0.01%	1078
2022 Q4	$217K	Buy	+5,393	New	+$213K	0.01%	1033
2022 Q3	–	Sell	-4,347	Closed	-$200K	–	1125
2022 Q2	$200K	Buy	+4,347	New	+$205K	0.01%	1052
2022 Q1	–	Sell	-340	Closed	-$19K	–	1285
2021 Q4	$19K	Buy	+340	New	+$19K	﹤0.01%	1344

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

Snowden Capital Advisors's DELL Position: Q2 2026 in Review

Snowden Capital Advisors reduced its Dell (DELL) stake by 3.5% in Q2 2026, selling an estimated $78.7K and leaving 7,504 shares worth $3.24M. The position accounts for 0.08% of the portfolio, ranked #259.

Snowden Capital Advisors first reported a position in DELL in Q4 2021 and has held it in 17 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Snowden Capital Advisors held 7,504 shares of Dell worth $3.24M as of Q2 2026.
Snowden Capital Advisors sold 272 Dell shares in Q2 2026, an estimated $78.7K.
Dell made up 0.08% of Snowden Capital Advisors's portfolio in Q2 2026, its #259 holding.
Snowden Capital Advisors first reported a position in Dell in Q4 2021 and has held it in 17 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.