High Note Wealth’s Dell DELL Stock Holding History

High Note Wealth’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	$5.42K	Buy	33 +29	+725%	+$3.86K	﹤0.01%	515
2025 Q4	$504	Buy	4 +3	+300%	+$423	﹤0.01%	847
2025 Q3	$142	Buy	+1	New	+$130	﹤0.01%	838
2025 Q2	–	Sell	-2	Closed	-$182	–	909
2025 Q1	$182	Sell	2 -12	-86%	-$1.27K	﹤0.01%	815
2024 Q4	$1.61K	Buy	+14	New	+$1.76K	﹤0.01%	722

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

High Note Wealth's DELL Position: Q1 2026 in Review

High Note Wealth increased its Dell (DELL) stake by 725% in Q1 2026, buying an estimated $3.86K and bringing the position to 33 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

High Note Wealth first reported a position in DELL in Q4 2024 and has held it in 5 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

High Note Wealth held 33 shares of Dell worth $5.42K as of Q1 2026.
High Note Wealth bought 29 Dell shares in Q1 2026, an estimated $3.86K.
Dell made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #515 holding.
High Note Wealth first reported a position in Dell in Q4 2024 and has held it in 5 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.