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Burk Holdings’s Dell DELL Stock Holding History

Burk 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 		– Sell
-4
Closed -$657 – 656
2026
Q1 		$657 Buy
+4
New +$533 ﹤0.01% 636

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 $3.37T AUM 44.26% 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

Burk Holdings's DELL Position: Q2 2026 in Review

Burk Holdings sold out of Dell (DELL) in Q2 2026, closing a stake of 4 shares — an estimated $657 sold.

Burk Holdings first reported a position in DELL in Q1 2026 and held it in 1 quarter. The position peaked at $657 in Q1 2026. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Burk Holdings reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • Burk Holdings sold 4 Dell shares in Q2 2026, an estimated $657.
  • Burk Holdings first reported a position in Dell in Q1 2026 and held it in 1 quarter.
  • Burk Holdings's Dell position peaked at $657 in Q1 2026.
  • 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.