49 Wealth Management’s Dell DELL Stock Holding History

49 Wealth Management’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	$215K	Sell	1,308 -6,130	-82%	-$817K	0.02%	183
2025 Q4	$559K	Buy	7,438 +564	+8%	+$79.4K	0.05%	100
2025 Q3	$519K	Sell	6,874 -383	-5%	-$49.7K	0.05%	92
2025 Q2	$510K	Buy	+7,257	New	+$742K	0.05%	85

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

49 Wealth Management's DELL Position: Q1 2026 in Review

49 Wealth Management reduced its Dell (DELL) stake by 82% in Q1 2026, selling an estimated $817K and leaving 1,308 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #183.

49 Wealth Management first reported a position in DELL in Q2 2025 and has held it in 4 quarters since. The position peaked at $559K in Q4 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

49 Wealth Management held 1,308 shares of Dell worth $215K as of Q1 2026.
49 Wealth Management sold 6,130 Dell shares in Q1 2026, an estimated $817K.
Dell made up 0.02% of 49 Wealth Management's portfolio in Q1 2026, its #183 holding.
49 Wealth Management first reported a position in Dell in Q2 2025 and has held it in 4 quarters since.
49 Wealth Management's Dell position peaked at $559K in Q4 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on 49 Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.