Crestwood Advisors Group’s Dell DELL Stock Holding History

Crestwood Advisors Group’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	$765K	Buy	4,660 +1,345	+41%	+$179K	0.01%	336
2025 Q4	$417K	Buy	3,315 +239	+8%	+$33.7K	0.01%	434
2025 Q3	$436K	Buy	3,076 +133	+5%	+$17.3K	0.01%	384
2025 Q2	$361K	Sell	2,943 -467	-14%	-$47.7K	0.01%	401
2025 Q1	$311K	Buy	3,410 +459	+16%	+$48.6K	0.01%	418
2024 Q4	$340K	Buy	2,951 +281	+11%	+$35.3K	0.01%	363
2024 Q3	$316K	Sell	2,670 -150	-5%	-$17.5K	0.01%	357
2024 Q2	$389K	Buy	+2,820	New	+$378K	0.01%	315
2017 Q2	–	Sell	-470	Closed	-$9K	–	218
2017 Q1	$9K	Sell	470 -222,770	-100%	-$3.89M	﹤0.01%	441
2016 Q4	$3.44M	Sell	223,240 -962	-0.4%	-$13.8K	0.33%	59
2016 Q3	$3.01M	Buy	+224,202	New	+$3.05M	0.36%	52

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

Crestwood Advisors Group's DELL Position: Q1 2026 in Review

Crestwood Advisors Group increased its Dell (DELL) stake by 41% in Q1 2026, buying an estimated $179K and bringing the position to 4,660 shares worth $765K. The position accounts for 0.01% of the portfolio, ranked #336.

Crestwood Advisors Group first reported a position in DELL in Q3 2016 and has held it in 11 quarters since. The position peaked at $3.44M in Q4 2016. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Crestwood Advisors Group held 4,660 shares of Dell worth $765K as of Q1 2026.
Crestwood Advisors Group bought 1,345 Dell shares in Q1 2026, an estimated $179K.
Dell made up 0.01% of Crestwood Advisors Group's portfolio in Q1 2026, its #336 holding.
Crestwood Advisors Group first reported a position in Dell in Q3 2016 and has held it in 11 quarters since.
Crestwood Advisors Group's Dell position peaked at $3.44M in Q4 2016.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Crestwood Advisors Group's 13F filing for Q1 2026, filed 5 May 2026.