Dell Technologies shares owned by Capital Fund Management
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Dell Technologies
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All positions including Dell Technologies held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dell Technologies by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $69M | 487k | 141.77 |
| 2025-06-30 | $93M | 758k | 122.60 |
| 2025-03-31 | $139M | 1.5M | 91.15 |
| 2024-12-31 | $125M | 1.1M | 115.24 |
| 2024-09-30 | $212M | 1.8M | 118.54 |
| 2024-06-30 | $93M | 675k | 137.91 |
| 2024-03-31 | $45M | 391k | 114.11 |
| 2023-09-30 | $16M | 231k | 68.90 |
| 2023-06-30 | $5.9M | 108k | 54.11 |
| 2023-03-31 | $2.8M | 70k | 40.21 |
| 2022-12-31 | $3.9M | 98k | 40.22 |
| 2022-09-30 | $1.4M | 41k | 34.17 |
| 2022-06-30 | $707k | 15k | 46.21 |
| 2022-03-31 | $4.9M | 97k | 50.19 |
| 2021-12-31 | $9.2M | 164k | 56.17 |
| 2021-09-30 | $16M | 154k | 104.04 |
| 2021-06-30 | $10M | 103k | 99.67 |
| 2021-03-31 | $5.9M | 67k | 88.15 |
| 2020-12-31 | $7.8M | 107k | 73.29 |
| 2020-09-30 | $4.4M | 65k | 67.69 |
| 2020-06-30 | $3.1M | 56k | 54.94 |
| 2020-03-31 | $2.8M | 71k | 39.57 |
| 2019-12-31 | $14M | 281k | 51.40 |
| 2019-09-30 | $17M | 327k | 51.90 |
| 2019-06-30 | $9.0M | 176k | 50.79 |
| 2019-03-31 | $5.1M | 87k | 58.67 |
| 2018-12-31 | $16M | 328k | 48.87 |