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Berbice Capital Management’s Dell DELL Stock Holding History

Berbice Capital 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 		– Sell
-800
Closed -$101K – 170
2025
Q4 		$101K Hold
800
– – 0.06% 71
2025
Q3 		$113K Hold
800
– – 0.07% 70
2025
Q2 		$98.1K Hold
800
– – 0.07% 72
2025
Q1 		$72.9K Hold
800
– – 0.06% 72
2024
Q4 		$92.2K Buy
+800
New +$100K 0.07% 65

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Berbice Capital Management's DELL Position: Q1 2026 in Review

Berbice Capital Management sold out of Dell (DELL) in Q1 2026, closing a stake of 800 shares — an estimated $101K sold.

Berbice Capital Management first reported a position in DELL in Q4 2024 and held it in 5 quarters. The position peaked at $113K in Q3 2025. 1,641 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Berbice Capital Management reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
  • Berbice Capital Management sold 800 Dell shares in Q1 2026, an estimated $101K.
  • Berbice Capital Management first reported a position in Dell in Q4 2024 and held it in 5 quarters.
  • Berbice Capital Management's Dell position peaked at $113K in Q3 2025.
  • 1,641 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Berbice Capital Management's 13F filing for Q1 2026, filed 6 May 2026.