Comprehensive Financial Management’s Dell DELL Stock Holding History

Comprehensive Financial 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
2025 Q4	–	Sell	-22,096	Closed	-$3.13M	–	39
2025 Q3	$3.13M	Sell	22,096 -975	-4%	-$127K	0.09%	21
2025 Q2	$2.83M	Hold	23,071	–	–	0.08%	23
2025 Q1	$2.1M	Hold	23,071	–	–	0.07%	20
2024 Q4	$2.66M	Hold	23,071	–	–	0.07%	20
2024 Q3	$2.73M	Hold	23,071	–	–	0.08%	22
2024 Q2	$3.18M	Sell	23,071 -1,027	-4%	-$138K	0.11%	19
2024 Q1	$2.75M	Hold	24,098	–	–	0.09%	17
2023 Q4	$1.84M	Sell	24,098 -24,099	-50%	-$1.7M	0.07%	22
2023 Q3	$3.32M	Hold	48,197	–	–	0.12%	18
2023 Q2	$2.61M	Hold	48,197	–	–	0.09%	22
2023 Q1	$1.94M	Hold	48,197	–	–	0.06%	26
2022 Q4	$1.94M	Hold	48,197	–	–	0.06%	25
2022 Q3	$1.65M	Hold	48,197	–	–	0.04%	29
2022 Q2	$2.23M	Hold	48,197	–	–	0.06%	26
2022 Q1	$2.42M	Hold	48,197	–	–	0.04%	29
2021 Q4	$2.71M	Sell	48,197 -46,896	-49%	-$2.61M	0.03%	29
2021 Q3	$5.01M	Hold	95,093	–	–	0.05%	22
2021 Q2	$4.8M	Hold	95,093	–	–	0.04%	21
2021 Q1	$4.25M	Hold	95,093	–	–	0.04%	17
2020 Q4	$3.53M	Hold	95,093	–	–	0.04%	18
2020 Q3	$3.26M	Hold	95,093	–	–	0.04%	14
2020 Q2	$2.65M	Hold	95,093	–	–	0.03%	16
2020 Q1	$1.91M	Hold	95,093	–	–	0.04%	16
2019 Q4	$2.48M	Buy	+95,093	New	+$2.47M	0.05%	15

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Comprehensive Financial Management's DELL Position: Q4 2025 in Review

Comprehensive Financial Management sold out of Dell (DELL) in Q4 2025, closing a stake of 22,096 shares — an estimated $3.13M sold.

Comprehensive Financial Management first reported a position in DELL in Q4 2019 and held it in 24 quarters. The position peaked at $5.01M in Q3 2021. 1,516 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

Comprehensive Financial Management reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
Comprehensive Financial Management sold 22,096 Dell shares in Q4 2025, an estimated $3.13M.
Comprehensive Financial Management first reported a position in Dell in Q4 2019 and held it in 24 quarters.
Comprehensive Financial Management's Dell position peaked at $5.01M in Q3 2021.
1,516 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Comprehensive Financial Management's 13F filing for Q4 2025, filed 17 Feb 2026.