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 Q2	$317K	Buy	734 +12	+2%	+$3.47K	0.1%	95
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Costello Asset Management's DELL Position: Q2 2026 in Review

Costello Asset Management increased its Dell (DELL) stake by 1.7% in Q2 2026, buying an estimated $3.47K and bringing the position to 734 shares worth $317K. The position accounts for 0.1% of the portfolio, ranked #95.

Costello Asset Management first reported a position in DELL in Q2 2020 and has held it in 11 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Costello Asset Management held 734 shares of Dell worth $317K as of Q2 2026.
Costello Asset Management bought 12 Dell shares in Q2 2026, an estimated $3.47K.
Dell made up 0.1% of Costello Asset Management's portfolio in Q2 2026, its #95 holding.
Costello Asset Management first reported a position in Dell in Q2 2020 and has held it in 11 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.