Coldstream Capital Management’s Dell DELL Stock Holding History

Coldstream Capital Management’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	$2.92M	Sell	6,759 -1,388	-17%	-$401K	0.04%	218
2026 Q1	$1.34M	Buy	8,147 +2,158	+36%	+$288K	0.02%	402
2025 Q4	$754K	Sell	5,989 -1,633	-21%	-$230K	0.01%	544
2025 Q3	$1.08M	Buy	7,622 +3,326	+77%	+$432K	0.01%	442
2025 Q2	$527K	Buy	4,296 +1,071	+33%	+$109K	0.01%	632
2025 Q1	$294K	Buy	3,225 +420	+15%	+$44.4K	0.01%	822
2024 Q4	$323K	Buy	2,805 +401	+17%	+$50.3K	0.01%	789
2024 Q3	$313K	Buy	+2,404	New	+$280K	0.01%	817

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's DELL Position: Q2 2026 in Review

Coldstream Capital Management reduced its Dell (DELL) stake by 17% in Q2 2026, selling an estimated $401K and leaving 6,759 shares worth $2.92M. The position accounts for 0.04% of the portfolio, ranked #218.

Coldstream Capital Management first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Coldstream Capital Management held 6,759 shares of Dell worth $2.92M as of Q2 2026.
Coldstream Capital Management sold 1,388 Dell shares in Q2 2026, an estimated $401K.
Dell made up 0.04% of Coldstream Capital Management's portfolio in Q2 2026, its #218 holding.
Coldstream Capital Management first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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