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Consultiva Wealth Management’s Dell DELL Stock Holding History

Consultiva Wealth 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 		$24.6K Hold
150
– – 0.07% 144
2025
Q4 		$18.9K Hold
150
– – 0.05% 163
2025
Q3 		$21.3K Hold
150
– – 0.06% 157
2025
Q2 		$18.4K Hold
150
– – 0.06% 174
2025
Q1 		$13.7K Buy
+150
New +$15.9K 0.05% 188

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

Consultiva Wealth Management's DELL Position: Q1 2026 in Review

Consultiva Wealth Management held its Dell (DELL) position steady in Q1 2026 at 150 shares worth $24.6K. The position accounts for 0.07% of the portfolio, ranked #144.

Consultiva Wealth Management first reported a position in DELL in Q1 2025 and has held it in 5 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Consultiva Wealth Management held 150 shares of Dell worth $24.6K as of Q1 2026.
  • Consultiva Wealth Management left its Dell share count unchanged in Q1 2026.
  • Dell made up 0.07% of Consultiva Wealth Management's portfolio in Q1 2026, its #144 holding.
  • Consultiva Wealth Management first reported a position in Dell in Q1 2025 and has held it in 5 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Consultiva Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.