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 Q2	$70K	Sell	163 -86	-35%	-$24.9K	0.01%	284
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	$55K	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	$14K	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 $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

Coston McIsaac & Partners's DELL Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its Dell (DELL) stake by 35% in Q2 2026, selling an estimated $24.9K and leaving 163 shares worth $70K. The position accounts for 0.01% of the portfolio, ranked #284.

Coston McIsaac & Partners first reported a position in DELL in Q2 2022 and has held it in 17 quarters since. 2,135 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Coston McIsaac & Partners held 163 shares of Dell worth $70K as of Q2 2026.
Coston McIsaac & Partners sold 86 Dell shares in Q2 2026, an estimated $24.9K.
Dell made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #284 holding.
Coston McIsaac & Partners first reported a position in Dell in Q2 2022 and has held it in 17 quarters since.
2,135 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.