Ceeto Capital Group’s Dell DELL Stock Holding History

Ceeto Capital Group’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	$492K	Sell	3,000 -6,000	-67%	-$799K	0.15%	114
2025 Q4	$1.13M	Buy	9,000 +1,000	+13%	+$141K	0.33%	65
2025 Q3	$1.13M	Sell	8,000 -5,000	-38%	-$649K	0.33%	69
2025 Q2	$1.59M	Hold	13,000	–	–	0.55%	42
2025 Q1	$1.19M	Buy	13,000 +6,000	+86%	+$635K	0.45%	54
2024 Q4	$807K	Buy	7,000 +2,000	+40%	+$251K	0.3%	80
2024 Q3	$593K	Hold	5,000	–	–	0.22%	95
2024 Q2	$690K	Buy	+5,000	New	+$670K	0.27%	80

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

Ceeto Capital Group's DELL Position: Q1 2026 in Review

Ceeto Capital Group reduced its Dell (DELL) stake by 67% in Q1 2026, selling an estimated $799K and leaving 3,000 shares worth $492K. The position accounts for 0.15% of the portfolio, ranked #114.

Ceeto Capital Group first reported a position in DELL in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.59M in Q2 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Ceeto Capital Group held 3,000 shares of Dell worth $492K as of Q1 2026.
Ceeto Capital Group sold 6,000 Dell shares in Q1 2026, an estimated $799K.
Dell made up 0.15% of Ceeto Capital Group's portfolio in Q1 2026, its #114 holding.
Ceeto Capital Group first reported a position in Dell in Q2 2024 and has held it in 8 quarters since.
Ceeto Capital Group's Dell position peaked at $1.59M in Q2 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Ceeto Capital Group's 13F filing for Q1 2026, filed 14 May 2026.