Coston McIsaac & Partners’s Dell DELL Stock Holding History

Coston McIsaac & Partners’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	$40K	Buy	249 +1	+0.4%	+$133	0.01%	355
2025 Q4	$31K	Buy	248 +1	+0.4%	+$141	0.01%	387
2025 Q3	$35K	Hold	247	–	–	0.01%	362
2025 Q2	$30K	Sell	247 -219	-47%	-$22.4K	0.01%	375
2025 Q1	$42K	Hold	466	–	–	0.01%	297
2024 Q4	$53K	Hold	466	–	–	0.02%	267
2024 Q3	$55	Buy	466 +100	+27%	+$11.6K	0.02%	262
2024 Q2	$50K	Hold	366	–	–	0.02%	261
2024 Q1	$41K	Hold	366	–	–	0.01%	300
2023 Q4	$27K	Hold	366	–	–	0.01%	352
2023 Q3	$25K	Hold	366	–	–	0.01%	352
2023 Q2	$19K	Hold	366	–	–	0.01%	415
2023 Q1	$14K	Hold	366	–	–	0.01%	456
2022 Q4	$14	Buy	366 +320	+696%	+$12.7K	0.01%	457
2022 Q3	$1K	Hold	46	–	–	﹤0.01%	637
2022 Q2	$2K	Buy	+46	New	+$2.17K	﹤0.01%	418

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

Coston McIsaac & Partners's DELL Position: Q1 2026 in Review

Coston McIsaac & Partners increased its Dell (DELL) stake by 0.4% in Q1 2026, buying an estimated $133 and bringing the position to 249 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #355.

Coston McIsaac & Partners first reported a position in DELL in Q2 2022 and has held it in 16 quarters since. The position peaked at $53K in Q4 2024. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Coston McIsaac & Partners held 249 shares of Dell worth $40K as of Q1 2026.
Coston McIsaac & Partners bought 1 Dell share in Q1 2026, an estimated $133.
Dell made up 0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #355 holding.
Coston McIsaac & Partners first reported a position in Dell in Q2 2022 and has held it in 16 quarters since.
Coston McIsaac & Partners's Dell position peaked at $53K in Q4 2024.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.