Stamos Capital Partners’s Dell DELL Stock Holding History

Stamos 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	$2.68M	Sell	6,213 -16,391	-73%	-$4.74M	0.41%	82
2026 Q1	$3.71M	Buy	22,604 +968	+4%	+$129K	0.58%	56
2025 Q4	$2.72M	Buy	21,636 +2,052	+10%	+$289K	0.44%	75
2025 Q3	$2.78M	Sell	19,584 -13,759	-41%	-$1.79M	0.52%	54
2025 Q2	$4.09M	Sell	33,343 -1,966	-6%	-$201K	0.73%	43
2025 Q1	$3.22M	Buy	35,309 +15,609	+79%	+$1.65M	0.84%	30
2024 Q4	$2.27M	Sell	19,700 -10,500	-35%	-$1.32M	0.53%	51
2024 Q3	$3.58M	Buy	30,200 +18,660	+162%	+$2.17M	0.84%	31
2024 Q2	$1.59M	Buy	11,540 +1,440	+14%	+$193K	0.34%	72
2024 Q1	$1.15M	Sell	10,100 -7,160	-41%	-$668K	0.26%	86
2023 Q4	$1.32M	Sell	17,260 -32,190	-65%	-$2.28M	0.36%	66
2023 Q3	$3.41M	Sell	49,450 -9,900	-17%	-$590K	0.76%	35
2023 Q2	$3.21M	Sell	59,350 -15,920	-21%	-$733K	0.75%	40
2023 Q1	$3.03M	Buy	75,270 +7,370	+11%	+$297K	0.78%	44
2022 Q4	$2.73M	Sell	67,900 -27,050	-28%	-$1.07M	0.86%	31
2022 Q3	$3.24M	Buy	+94,950	New	+$4M	0.83%	36

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

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

Stamos Capital Partners reduced its Dell (DELL) stake by 73% in Q2 2026, selling an estimated $4.74M and leaving 6,213 shares worth $2.68M. The position accounts for 0.41% of the portfolio, ranked #82.

Stamos Capital Partners first reported a position in DELL in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.09M in Q2 2025. 2,133 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Stamos Capital Partners held 6,213 shares of Dell worth $2.68M as of Q2 2026.
Stamos Capital Partners sold 16,391 Dell shares in Q2 2026, an estimated $4.74M.
Dell made up 0.41% of Stamos Capital Partners's portfolio in Q2 2026, its #82 holding.
Stamos Capital Partners first reported a position in Dell in Q3 2022 and has held it in 16 quarters since.
Stamos Capital Partners's Dell position peaked at $4.09M in Q2 2025.
2,133 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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