Ken Fisher’s Dell DELL Stock Holding History

Ken Fisher’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	$433K	Sell	2,640 -268	-9%	-$35.7K	﹤0.01%	818
2025 Q4	$366K	Buy	+2,908	New	+$410K	﹤0.01%	843
2025 Q3	–	Sell	-2,314	Closed	-$284K	–	1026
2025 Q2	$284K	Buy	+2,314	New	+$237K	﹤0.01%	895
2025 Q1	–	Sell	-5,945	Closed	-$685K	–	1021
2024 Q4	$685K	Buy	+5,945	New	+$746K	﹤0.01%	720
2024 Q3	–	Sell	-1,624	Closed	-$224K	–	937
2024 Q2	$224K	Sell	1,624 -1,534	-49%	-$206K	﹤0.01%	938
2024 Q1	$360K	Buy	3,158 +356	+13%	+$33.2K	﹤0.01%	833
2023 Q4	$214K	Buy	2,802 +2,695	+2,519%	+$190K	﹤0.01%	943
2023 Q3	$7.37K	Buy	+107	New	+$6.38K	﹤0.01%	1106
2021 Q2	–	Sell	-11,126	Closed	-$497K	–	938
2021 Q1	$497K	Buy	+11,126	New	+$456K	﹤0.01%	708

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

Ken Fisher's DELL Position: Q1 2026 in Review

Ken Fisher reduced its Dell (DELL) stake by 9.2% in Q1 2026, selling an estimated $35.7K and leaving 2,640 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Ken Fisher first reported a position in DELL in Q1 2021 and has held it in 9 quarters since. The position peaked at $685K in Q4 2024. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Ken Fisher held 2,640 shares of Dell worth $433K as of Q1 2026.
Ken Fisher sold 268 Dell shares in Q1 2026, an estimated $35.7K.
Dell made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #818 holding.
Ken Fisher first reported a position in Dell in Q1 2021 and has held it in 9 quarters since.
Ken Fisher's Dell position peaked at $685K in Q4 2024.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.