Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$552K Sell
1,280
-443
-26% -$128K 0.11% 116
2026
Q1
$283K Sell
1,723
-1,671
-49% -$223K 0.06% 141
2025
Q4
$427K Buy
3,394
+470
+16% +$66.2K 0.1% 120
2025
Q3
$415K Sell
2,924
-157
-5% -$20.4K 0.1% 118
2025
Q2
$378K Buy
3,081
+331
+12% +$33.8K 0.1% 123
2025
Q1
$251K Sell
2,750
-600
-18% -$63.5K 0.07% 147
2024
Q4
$386K Sell
3,350
-44
-1% -$5.52K 0.11% 120
2024
Q3
$402K Buy
3,394
+919
+37% +$107K 0.11% 122
2024
Q2
$341K Buy
2,475
+300
+14% +$40.2K 0.1% 138
2024
Q1
$248K Sell
2,175
-600
-22% -$56K 0.08% 158
2023
Q4
$212K Buy
+2,775
New +$196K 0.07% 165
2022
Q3
Sell
-4,650
Closed -$215K 176
2022
Q2
$215K Buy
+4,650
New +$220K 0.09% 175
2021
Q4
Sell
-4,341
Closed -$229K 183
2021
Q3
$229K Buy
+4,341
New +$216K 0.1% 158

Other funds holding DELL

Collective Family Office's DELL Position: Q2 2026 in Review

Collective Family Office reduced its Dell (DELL) stake by 26% in Q2 2026, selling an estimated $128K and leaving 1,280 shares worth $552K. The position accounts for 0.11% of the portfolio, ranked #116.

Collective Family Office first reported a position in DELL in Q3 2021 and has held it in 13 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Collective Family Office held 1,280 shares of Dell worth $552K as of Q2 2026.
  • Collective Family Office sold 443 Dell shares in Q2 2026, an estimated $128K.
  • Dell made up 0.11% of Collective Family Office's portfolio in Q2 2026, its #116 holding.
  • Collective Family Office first reported a position in Dell in Q3 2021 and has held it in 13 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.