Alpha Family Trust’s Dell DELL Stock Holding History

Alpha Family Trust’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	$294K	Hold	1,790	–	–	0.14%	135
2025 Q4	$225K	Hold	1,790	–	–	0.1%	175
2025 Q3	$254K	Hold	1,790	–	–	0.12%	150
2025 Q2	$219K	Buy	+1,790	New	+$183K	0.11%	174
2025 Q1	–	Sell	-1,790	Closed	-$206K	–	175
2024 Q4	$206K	Hold	1,790	–	–	0.12%	152
2024 Q3	$212K	Hold	1,790	–	–	0.12%	153
2024 Q2	$247K	Hold	1,790	–	–	0.14%	117
2024 Q1	$204K	Buy	+1,790	New	+$167K	0.12%	146

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

Alpha Family Trust's DELL Position: Q1 2026 in Review

Alpha Family Trust held its Dell (DELL) position steady in Q1 2026 at 1,790 shares worth $294K. The position accounts for 0.14% of the portfolio, ranked #135.

Alpha Family Trust first reported a position in DELL in Q1 2024 and has held it in 8 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Alpha Family Trust held 1,790 shares of Dell worth $294K as of Q1 2026.
Alpha Family Trust left its Dell share count unchanged in Q1 2026.
Dell made up 0.14% of Alpha Family Trust's portfolio in Q1 2026, its #135 holding.
Alpha Family Trust first reported a position in Dell in Q1 2024 and has held it in 8 quarters since.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.