Berkshire Capital Holdings’s Dell DELL Stock Holding History

Berkshire Capital Holdings’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	$1.64K	Hold	10	–	–	﹤0.01%	62
2025 Q4	$1.26K	Hold	10	–	–	﹤0.01%	72
2025 Q3	$1.42K	Hold	10	–	–	﹤0.01%	69
2025 Q2	$1.23K	Hold	10	–	–	﹤0.01%	66
2025 Q1	$912	Hold	10	–	–	﹤0.01%	61
2024 Q4	$1.15K	Hold	10	–	–	﹤0.01%	66
2024 Q3	$1.19K	Sell	10 -34,750	-100%	-$4.05M	﹤0.01%	59
2024 Q2	$4.79M	Sell	34,760 -72,330	-68%	-$9.7M	1.94%	21
2024 Q1	$12.2M	Buy	+107,090	New	+$9.99M	4.88%	10

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 Capital Holdings's DELL Position: Q1 2026 in Review

Berkshire Capital Holdings held its Dell (DELL) position steady in Q1 2026 at 10 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #62.

Berkshire Capital Holdings first reported a position in DELL in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.2M in Q1 2024. 1,639 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Berkshire Capital Holdings held 10 shares of Dell worth $1.64K as of Q1 2026.
Berkshire Capital Holdings left its Dell share count unchanged in Q1 2026.
Dell made up ﹤0.01% of Berkshire Capital Holdings's portfolio in Q1 2026, its #62 holding.
Berkshire Capital Holdings first reported a position in Dell in Q1 2024 and has held it in 9 quarters since.
Berkshire Capital Holdings's Dell position peaked at $12.2M in Q1 2024.
1,639 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Berkshire Capital Holdings's 13F filing for Q1 2026, filed 12 May 2026.