US Bancorp’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $62.7M | Buy |
145,261
+16,049
| +12% | +$4.64M | 0.07% | 181 |
|
|
2026
Q1 | $21.2M | Buy |
129,212
+26,212
| +25% | +$3.49M | 0.03% | 298 |
|
|
2025
Q4 | $13M | Buy |
103,000
+65,503
| +175% | +$9.23M | 0.02% | 386 |
|
|
2025
Q3 | $5.32M | Buy |
37,497
+966
| +3% | +$125K | 0.01% | 586 |
|
|
2025
Q2 | $4.48M | Buy |
36,531
+3,015
| +9% | +$308K | 0.01% | 629 |
|
|
2025
Q1 | $3.06M | Buy |
33,516
+562
| +2% | +$59.4K | ﹤0.01% | 712 |
|
|
2024
Q4 | $3.8M | Buy |
32,954
+3,224
| +11% | +$405K | 0.01% | 662 |
|
|
2024
Q3 | $3.52M | Buy |
29,730
+3,116
| +12% | +$363K | ﹤0.01% | 682 |
|
|
2024
Q2 | $3.67M | Buy |
26,614
+2,759
| +12% | +$370K | 0.01% | 653 |
|
|
2024
Q1 | $2.72M | Buy |
23,855
+2,476
| +12% | +$231K | ﹤0.01% | 734 |
|
|
2023
Q4 | $1.64M | Buy |
21,379
+5,615
| +36% | +$397K | ﹤0.01% | 902 |
|
|
2023
Q3 | $1.09M | Sell |
15,764
-699
| -4% | -$41.6K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $891K | Buy |
16,463
+4,130
| +33% | +$190K | ﹤0.01% | 1119 |
|
|
2023
Q1 | $496K | Sell |
12,333
-2,414
| -16% | -$97.2K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $593K | Buy |
14,747
+2,205
| +18% | +$87.2K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $428K | Buy |
12,542
+1,437
| +13% | +$60.5K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $513K | Buy |
11,105
+3,341
| +43% | +$158K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $390K | Sell |
7,764
-565
| -7% | -$31.5K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $469K | Sell |
8,329
-9,347
| -53% | -$521K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $931K | Buy |
17,676
+201
| +1% | +$10K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $883K | Buy |
17,475
+46
| +0.3% | +$2.31K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $779K | Sell |
17,429
-4,832
| -22% | -$198K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $826K | Buy |
22,261
+4,510
| +25% | +$157K | ﹤0.01% | 1178 |
|
|
2020
Q3 | $609K | Sell |
17,751
-736
| -4% | -$23K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $515K | Buy |
18,487
+2,370
| +15% | +$53.3K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $323K | Sell |
16,117
-3,299
| -17% | -$76.1K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $506K | Sell |
19,416
-2,788
| -13% | -$72.5K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $584K | Sell |
22,204
-872
| -4% | -$23.1K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $595K | Sell |
23,076
-3,029
| -12% | -$94.5K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $777K | Buy |
26,105
+18,858
| +260% | +$497K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $179K | Sell |
7,247
-27,370
| -79% | -$749K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $944K | Sell |
34,617
-3,759
| -10% | -$100K | ﹤0.01% | 1141 |
|
|
2018
Q2 | $910K | Sell |
38,376
-2,983
| -7% | -$65.9K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $849K | Sell |
41,359
-16,540
| -29% | -$357K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $1.32M | Sell |
57,899
-10,889
| -16% | -$247K | ﹤0.01% | 972 |
|
|
2017
Q3 | $1.49M | Sell |
68,788
-14,471
| -17% | -$279K | ﹤0.01% | 906 |
|
|
2017
Q2 | $1.43M | Sell |
83,259
-28,495
| -25% | -$522K | ﹤0.01% | 904 |
|
|
2017
Q1 | $2.01M | Sell |
111,754
-89,156
| -44% | -$1.56M | 0.01% | 774 |
|
|
2016
Q4 | $3.1M | Sell |
200,910
-77,112
| -28% | -$1.11M | 0.01% | 604 |
|
|
2016
Q3 | $3.73M | Buy |
+278,022
| New | +$3.78M | 0.01% | 538 |
|
Other funds holding DELL
US Bancorp's DELL Position: Q2 2026 in Review
US Bancorp increased its Dell (DELL) stake by 12% in Q2 2026, buying an estimated $4.64M and bringing the position to 145,261 shares worth $62.7M. The position accounts for 0.07% of the portfolio, ranked #181.
US Bancorp first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- US Bancorp held 145,261 shares of Dell worth $62.7M as of Q2 2026.
- US Bancorp bought 16,049 Dell shares in Q2 2026, an estimated $4.64M.
- Dell made up 0.07% of US Bancorp's portfolio in Q2 2026, its #181 holding.
- US Bancorp first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.