Bank of Montreal’s Dell DELL Stock Holding History

Bank of Montreal’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	$2.74M	Buy	+16,700	New	+$2.22M	﹤0.01%	1541
2025 Q4	–	Sell	-35,000	Closed	-$4.96M	–	3658
2025 Q3	$4.96M	Buy	+35,000	New	+$4.54M	﹤0.01%	1285
2025 Q2	–	Sell	-30,000	Closed	-$2.73M	–	3559
2025 Q1	$2.73M	Hold	30,000	–	–	﹤0.01%	1396
2024 Q4	$3.46M	Buy	+30,000	New	+$3.76M	﹤0.01%	1352
2021 Q4	–	Sell	-55,244	Closed	-$2.95M	–	3570
2021 Q3	$2.95M	Buy	+55,244	New	+$2.75M	﹤0.01%	1880
2021 Q1	–	Sell	-212,492	Closed	-$8.14M	–	5121
2020 Q4	$8.14M	Hold	212,492	–	–	0.01%	1133
2020 Q3	$7.27M	Hold	212,492	–	–	0.01%	1001
2020 Q2	$5.78M	Buy	+212,492	New	+$4.77M	0.01%	1099

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Bank of Montreal's DELL Position: Q1 2026 in Review

Bank of Montreal reduced its Dell (DELL) stake by 13% in Q1 2026, selling an estimated $5.8M and leaving 287,868 shares worth $47.2M. The position accounts for 0.02% of the portfolio, ranked #567.

Bank of Montreal first reported a position in DELL in Q3 2016 and has held it in 38 quarters since. The position peaked at $118M in Q2 2021. 1,637 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Bank of Montreal held 287,868 shares of Dell worth $47.2M as of Q1 2026.
Bank of Montreal sold 43,513 Dell shares in Q1 2026, an estimated $5.8M.
Dell made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #567 holding.
Bank of Montreal first reported a position in Dell in Q3 2016 and has held it in 38 quarters since.
Bank of Montreal's Dell position peaked at $118M in Q2 2021.
1,637 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.