Berkshire Asset Management’s Dell DELL Stock Holding History

Berkshire Asset 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	$51.1M	Buy	311,632 +2,205	+0.7%	+$294K	2.19%	13
2025 Q4	$39M	Buy	309,427 +5,143	+2%	+$724K	1.71%	24
2025 Q3	$43.1M	Buy	304,284 +1,925	+0.6%	+$250K	1.83%	18
2025 Q2	$37.1M	Buy	302,359 +3,322	+1%	+$340K	1.68%	27
2025 Q1	$28.8M	Buy	299,037 +282,161	+1,672%	+$29.8M	1.38%	32
2024 Q4	$1.92M	Sell	16,876 -6	-0%	-$753	0.09%	108
2024 Q3	$2.33M	Hold	16,882	–	–	0.12%	90
2024 Q2	$2.33M	Sell	16,882 -10,215	-38%	-$1.37M	0.12%	91
2024 Q1	$3.09M	Hold	27,097	–	–	0.16%	75
2023 Q4	$2.07M	Buy	27,097 +22	+0.1%	+$1.55K	0.12%	84
2023 Q3	$1.87M	Sell	27,075 -22	-0.1%	-$1.31K	0.12%	86
2023 Q2	$1.47M	Sell	27,097 -27	-0.1%	-$1.24K	0.09%	99
2023 Q1	$1.09M	Buy	+27,124	New	+$1.09M	0.07%	109

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

Berkshire Asset Management's DELL Position: Q1 2026 in Review

Berkshire Asset Management increased its Dell (DELL) stake by 0.71% in Q1 2026, buying an estimated $294K and bringing the position to 311,632 shares worth $51.1M. The position accounts for 2.19% of the portfolio, ranked #13.

Berkshire Asset Management first reported a position in DELL in Q1 2023 and has held it in 13 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Berkshire Asset Management held 311,632 shares of Dell worth $51.1M as of Q1 2026.
Berkshire Asset Management bought 2,205 Dell shares in Q1 2026, an estimated $294K.
Dell made up 2.19% of Berkshire Asset Management's portfolio in Q1 2026, its #13 holding.
Berkshire Asset Management first reported a position in Dell in Q1 2023 and has held it in 13 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.