Costello Asset Management’s Dell DELL Stock Holding History

Costello Asset 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	$119K	Hold	722	–	–	0.04%	152
2025 Q4	$90.8K	Buy	722 +113	+19%	+$15.9K	0.03%	157
2025 Q3	$86.4K	Buy	609 +1	+0.2%	+$130	0.03%	171
2025 Q2	$74.6K	Hold	608	–	–	0.03%	191
2025 Q1	$55.4K	Buy	+608	New	+$64.3K	0.02%	217
2021 Q3	–	Sell	-37	Closed	-$2K	–	228
2021 Q2	$2K	Hold	37	–	–	﹤0.01%	209
2021 Q1	$2K	Hold	37	–	–	﹤0.01%	233
2020 Q4	$1K	Hold	37	–	–	﹤0.01%	231
2020 Q3	$1K	Hold	37	–	–	﹤0.01%	222
2020 Q2	$1K	Buy	+37	New	+$831	﹤0.01%	213

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Costello Asset Management's DELL Position: Q1 2026 in Review

Costello Asset Management held its Dell (DELL) position steady in Q1 2026 at 722 shares worth $119K. The position accounts for 0.04% of the portfolio, ranked #152.

Costello Asset Management first reported a position in DELL in Q2 2020 and has held it in 10 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Costello Asset Management held 722 shares of Dell worth $119K as of Q1 2026.
Costello Asset Management left its Dell share count unchanged in Q1 2026.
Dell made up 0.04% of Costello Asset Management's portfolio in Q1 2026, its #152 holding.
Costello Asset Management first reported a position in Dell in Q2 2020 and has held it in 10 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.