Cumberland Partners’s Dell DELL Stock Holding History

Cumberland 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	$9.21M	Sell	56,130 -1,850	-3%	-$246K	0.7%	33
2025 Q4	$7.3M	Buy	57,980 +43,980	+314%	+$6.2M	0.45%	48
2025 Q3	$1.98M	Buy	+14,000	New	+$1.82M	0.13%	105

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

Cumberland Partners's DELL Position: Q1 2026 in Review

Cumberland Partners reduced its Dell (DELL) stake by 3.2% in Q1 2026, selling an estimated $246K and leaving 56,130 shares worth $9.21M. The position accounts for 0.7% of the portfolio, ranked #33.

Cumberland Partners first reported a position in DELL in Q3 2025 and has held it in 3 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Cumberland Partners held 56,130 shares of Dell worth $9.21M as of Q1 2026.
Cumberland Partners sold 1,850 Dell shares in Q1 2026, an estimated $246K.
Dell made up 0.7% of Cumberland Partners's portfolio in Q1 2026, its #33 holding.
Cumberland Partners first reported a position in Dell in Q3 2025 and has held it in 3 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Cumberland Partners's 13F filing for Q1 2026, filed 14 May 2026.