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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Coldstream Capital Management's DELL Position: Q1 2026 in Review

Coldstream Capital Management increased its Dell (DELL) stake by 36% in Q1 2026, buying an estimated $288K and bringing the position to 8,147 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #402.

Coldstream Capital Management first reported a position in DELL in Q3 2024 and has held it in 7 quarters since. 1,637 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Coldstream Capital Management held 8,147 shares of Dell worth $1.34M as of Q1 2026.
  • Coldstream Capital Management bought 2,158 Dell shares in Q1 2026, an estimated $288K.
  • Dell made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #402 holding.
  • Coldstream Capital Management first reported a position in Dell in Q3 2024 and has held it in 7 quarters since.
  • 1,637 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.