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STATE STREET CORP DELL Position History
Dell Technologies Inc. • Technology
Quarters held
12
Latest value
$5.9B
Q2 2026
Peak value
$5.9B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $324.7M |
| Q1 2024 | $490.7M |
| Q2 2024 | $915.1M |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.7B |
| Q3 2025 | $2B |
| Q4 2025 | $1.9B |
| Q1 2026 | $2.4B |
| Q2 2026 | $5.9B |
| Q2 2026 | $5.9B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $5.9B | 13.76M | — | — |
| Q2 2026 | $5.9B | 13.76M | — | — |
| Q1 2026 | $2.4B | 14.34M | — | — |
| Q4 2025 | $1.9B | 14.72M | — | — |
| Q3 2025 | $2B | 14.45M | — | — |
| Q2 2025 | $1.7B | 14.10M | — | — |
| Q1 2025 | $1.3B | 13.81M | — | — |
| Q4 2024 | $1.6B | 13.64M | — | — |
| Q3 2024 | $1.5B | 12.77M | — | — |
| Q2 2024 | $915.1M | 6.64M | — | — |
| Q1 2024 | $490.7M | 4.30M | — | — |
| Q4 2023 | $324.7M | 4.24M | — | — |
Other funds holding DELL
$3.9B
$3.6B
$3.4B
$2.5B
$2.5B
$1.3B