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Trifecta Capital Advisors’s Dell DELL Stock Holding History

Trifecta 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 		$27.2K Hold
63
– – ﹤0.01% 219
2026
Q1 		$10.3K Hold
63
– – ﹤0.01% 229
2025
Q4 		$7.93K Hold
63
– – ﹤0.01% 231
2025
Q3 		$8.93K Sell
63
-12
-16% -$1.56K ﹤0.01% 245
2025
Q2 		$9.2K Buy
75
+4
+6% +$409 ﹤0.01% 240
2025
Q1 		$6.47K Sell
71
-404
-85% -$42.7K ﹤0.01% 228
2024
Q4 		$54.7K Buy
475
+12
+3% +$1.51K 0.01% 131
2024
Q3 		$54.9K Buy
463
+4
+0.9% +$466 0.01% 137
2024
Q2 		$63.3K Buy
+459
New +$61.5K 0.01% 128

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

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

Trifecta Capital Advisors held its Dell (DELL) position steady in Q2 2026 at 63 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Trifecta Capital Advisors first reported a position in DELL in Q2 2024 and has held it in 9 quarters since. The position peaked at $63.3K in Q2 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Trifecta Capital Advisors held 63 shares of Dell worth $27.2K as of Q2 2026.
  • Trifecta Capital Advisors left its Dell share count unchanged in Q2 2026.
  • Dell made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #219 holding.
  • Trifecta Capital Advisors first reported a position in Dell in Q2 2024 and has held it in 9 quarters since.
  • Trifecta Capital Advisors's Dell position peaked at $63.3K in Q2 2024.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.