Affinity Wealth Management’s Dell DELL Stock Holding History

Affinity 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 Q2	$1.51M	Sell	3,508 -41	-1%	-$11.9K	0.19%	40
2026 Q1	$582K	Hold	3,549	–	–	0.09%	52
2025 Q4	$447K	Sell	3,549 -46	-1%	-$6.48K	0.06%	62
2025 Q3	$510K	Hold	3,595	–	–	0.07%	58
2025 Q2	$441K	Buy	3,595 +38	+1%	+$3.88K	0.07%	61
2025 Q1	$324K	Buy	3,557 +19	+0.5%	+$2.01K	0.06%	71
2024 Q4	$408K	Sell	3,538 -22	-0.6%	-$2.76K	0.07%	66
2024 Q3	$422K	Buy	3,560 +87	+3%	+$10.1K	0.07%	66
2024 Q2	$479K	Buy	3,473 +5	+0.1%	+$670	0.09%	59
2024 Q1	$396K	Hold	3,468	–	–	0.07%	66
2023 Q4	$265K	Buy	+3,468	New	+$245K	0.05%	87

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Affinity Wealth Management's DELL Position: Q2 2026 in Review

Affinity Wealth Management reduced its Dell (DELL) stake by 1.2% in Q2 2026, selling an estimated $11.9K and leaving 3,508 shares worth $1.51M. The position accounts for 0.19% of the portfolio, ranked #40.

Affinity Wealth Management first reported a position in DELL in Q4 2023 and has held it in 11 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Affinity Wealth Management held 3,508 shares of Dell worth $1.51M as of Q2 2026.
Affinity Wealth Management sold 41 Dell shares in Q2 2026, an estimated $11.9K.
Dell made up 0.19% of Affinity Wealth Management's portfolio in Q2 2026, its #40 holding.
Affinity Wealth Management first reported a position in Dell in Q4 2023 and has held it in 11 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.