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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
Q2 		$4.32K Hold
10
– – ﹤0.01% 43
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Berkshire Capital Holdings's DELL Position: Q2 2026 in Review

Berkshire Capital Holdings held its Dell (DELL) position steady in Q2 2026 at 10 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #43.

Berkshire Capital Holdings first reported a position in DELL in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.2M in Q1 2024. 2,138 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Berkshire Capital Holdings held 10 shares of Dell worth $4.32K as of Q2 2026.
  • Berkshire Capital Holdings left its Dell share count unchanged in Q2 2026.
  • Dell made up ﹤0.01% of Berkshire Capital Holdings's portfolio in Q2 2026, its #43 holding.
  • Berkshire Capital Holdings first reported a position in Dell in Q1 2024 and has held it in 10 quarters since.
  • Berkshire Capital Holdings's Dell position peaked at $12.2M in Q1 2024.
  • 2,138 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Berkshire Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.