Caldwell Trust’s Dell DELL Stock Holding History

Caldwell Trust’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	$207K	Buy	480 +140	+41%	+$40.5K	0.02%	328
2026 Q1	$55.8K	Hold	340	–	–	0.01%	477
2025 Q4	$42.8K	Hold	340	–	–	﹤0.01%	501
2025 Q3	$48.2K	Hold	340	–	–	﹤0.01%	481
2025 Q2	$41.7K	Hold	340	–	–	﹤0.01%	487
2025 Q1	$31K	Hold	340	–	–	﹤0.01%	510
2024 Q4	$39.2K	Hold	340	–	–	﹤0.01%	478
2024 Q3	$40.3K	Hold	340	–	–	﹤0.01%	481
2024 Q2	$46.9K	Hold	340	–	–	0.01%	463
2024 Q1	$38.8K	Buy	340 +19	+6%	+$1.77K	﹤0.01%	484
2023 Q4	$24.6K	Hold	321	–	–	﹤0.01%	524
2023 Q3	$22.1K	Hold	321	–	–	﹤0.01%	532
2023 Q2	$17.4K	Hold	321	–	–	﹤0.01%	575
2023 Q1	$12.9K	Hold	321	–	–	﹤0.01%	600
2022 Q4	$12.9K	Hold	321	–	–	﹤0.01%	590
2022 Q3	$11K	Hold	321	–	–	﹤0.01%	601
2022 Q2	$14.8K	Hold	321	–	–	﹤0.01%	577
2022 Q1	$16.1K	Hold	321	–	–	﹤0.01%	592
2021 Q4	$18K	Sell	321 -312	-49%	-$17.4K	﹤0.01%	580
2021 Q3	$33.4K	Hold	633	–	–	﹤0.01%	501
2021 Q2	$32K	Hold	633	–	–	﹤0.01%	511
2021 Q1	$28.3K	Hold	633	–	–	﹤0.01%	512
2020 Q4	$23.5K	Hold	633	–	–	﹤0.01%	516
2020 Q3	$21.7K	Hold	633	–	–	﹤0.01%	519
2020 Q2	$17.6K	Hold	633	–	–	﹤0.01%	562
2020 Q1	$12.7K	Hold	633	–	–	﹤0.01%	604
2019 Q4	$16.5K	Buy	+633	New	+$16.5K	﹤0.01%	613

Other funds holding DELL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caldwell Trust's DELL Position: Q2 2026 in Review

Caldwell Trust increased its Dell (DELL) stake by 41% in Q2 2026, buying an estimated $40.5K and bringing the position to 480 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #328.

Caldwell Trust first reported a position in DELL in Q4 2019 and has held it in 27 quarters since. 2,135 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Caldwell Trust held 480 shares of Dell worth $207K as of Q2 2026.
Caldwell Trust bought 140 Dell shares in Q2 2026, an estimated $40.5K.
Dell made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #328 holding.
Caldwell Trust first reported a position in Dell in Q4 2019 and has held it in 27 quarters since.
2,135 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.