U.S. Capital Wealth Advisors’s Dell DELL Stock Holding History

U.S. Capital Wealth 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 Q1	$2.04M	Sell	12,435 -12,774	-51%	-$1.7M	0.05%	351
2025 Q4	$3.17M	Buy	25,209 +6,038	+31%	+$851K	0.08%	250
2025 Q3	$2.72M	Buy	19,171 +11,710	+157%	+$1.52M	0.07%	263
2025 Q2	$915K	Buy	7,461 +1,075	+17%	+$110K	0.03%	443
2025 Q1	$582K	Sell	6,386 -18,164	-74%	-$1.92M	0.02%	554
2024 Q4	$2.83M	Buy	24,550 +2,152	+10%	+$270K	0.09%	236
2024 Q3	$2.66M	Buy	22,398 +6,986	+45%	+$814K	0.09%	198
2024 Q2	$2.13M	Buy	15,412 +2,878	+23%	+$386K	0.08%	230
2024 Q1	$1.43M	Buy	+12,534	New	+$1.17M	0.06%	281
2023 Q1	–	Sell	-369	Closed	-$14.8K	–	838
2022 Q4	$14.8K	Buy	+369	New	+$14.6K	﹤0.01%	1177

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

U.S. Capital Wealth Advisors's DELL Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Dell (DELL) stake by 51% in Q1 2026, selling an estimated $1.7M and leaving 12,435 shares worth $2.04M. The position accounts for 0.05% of the portfolio, ranked #351.

U.S. Capital Wealth Advisors first reported a position in DELL in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.17M in Q4 2025. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

U.S. Capital Wealth Advisors held 12,435 shares of Dell worth $2.04M as of Q1 2026.
U.S. Capital Wealth Advisors sold 12,774 Dell shares in Q1 2026, an estimated $1.7M.
Dell made up 0.05% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #351 holding.
U.S. Capital Wealth Advisors first reported a position in Dell in Q4 2022 and has held it in 10 quarters since.
U.S. Capital Wealth Advisors's Dell position peaked at $3.17M in Q4 2025.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.