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Geode Capital Management position in DELL
DELL TECHNOLOGIES INC · Technology
Latest position (Q2 2026)7.65M sh
Reported value held$3.30B
Portfolio Weight0.18%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.76M | $286.50M | New |
| Q4 2021 | 2.96M | $166.21M | Add |
| Q1 2022 | 3.11M | $155.97M | Add |
| Q2 2022 | 3.68M | $169.98M | Add |
| Q3 2022 | 3.56M | $121.64M | Reduce |
| Q4 2022 | 3.51M | $141.15K | Reduce |
| Q1 2023 | 3.26M | $130.98M | Reduce |
| Q2 2023 | 2.49M | $134.24M | Reduce |
| Q3 2023 | 2.54M | $174.37M | Add |
| Q4 2023 | 2.68M | $204.83M | Add |
| Q1 2024 | 3.28M | $374.27M | Add |
| Q2 2024 | 3.68M | $506.82M | Add |
| Q3 2024 | 6.32M | $746.60M | Add |
| Q4 2024 | 6.87M | $789.68M | Add |
| Q1 2025 | 7.23M | $657.69M | Add |
| Q2 2025 | 7.17M | $875.52M | Reduce |
| Q3 2025 | 7.37M | $1.04B | Add |
| Q4 2025 | 7.48M | $939.81M | Add |
| Q1 2026 | 7.72M | $1.27B | Add |
| Q2 2026 | 7.65M | $3.30B | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding DELL
- BlackRock Inc 24.09M sh · $10.40B · Q2 2026
- Bank of America Corp 10.84M sh · $4.68B · Q2 2026
- Vanguard Group 31.44M sh · $3.96B · Q4 2025
- Citadel Advisors 9.05M sh · $3.90B · Q2 2026
- Morgan Stanley 7.07M sh · $3.05B · Q2 2026
- Goldman Sachs Group 6.43M sh · $2.77B · Q2 2026
- Fidelity Management & Research (FMR) 5.65M sh · $2.44B · Q2 2026
- Norges Bank Investment Management 4.31M sh · $1.86B · Q2 2026
- UBS Group AG 3.52M sh · $1.52B · Q2 2026
- Invesco Ltd 3.06M sh · $1.32B · Q2 2026
- Northern Trust Corp 2.77M sh · $1.19B · Q2 2026