Arete Wealth Advisors’s Dell DELL Stock Holding History

Arete Wealth Advisors’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	–	Sell	-1,933	Closed	-$243K	–	408
2025 Q4	$243K	Sell	1,933 -471	-20%	-$66.3K	0.01%	663
2025 Q3	$341K	Buy	2,404 +633	+36%	+$82.1K	0.02%	547
2025 Q2	$217K	Buy	+1,771	New	+$181K	0.02%	675

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

Arete Wealth Advisors's DELL Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Dell (DELL) in Q1 2026, closing a stake of 1,933 shares — an estimated $243K sold.

Arete Wealth Advisors first reported a position in DELL in Q2 2025 and held it in 3 quarters. The position peaked at $341K in Q3 2025. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Arete Wealth Advisors reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 1,933 Dell shares in Q1 2026, an estimated $243K.
Arete Wealth Advisors first reported a position in Dell in Q2 2025 and held it in 3 quarters.
Arete Wealth Advisors's Dell position peaked at $341K in Q3 2025.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.