Kercheville Advisors’s Dell DELL Stock Holding History

Kercheville Advisors’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	$928K	Sell	5,652 -3,000	-35%	-$400K	0.3%	51
2025 Q4	$1.01M	Sell	8,652 -3,000	-26%	-$423K	0.27%	62
2025 Q3	$1.65M	Sell	11,652 -2,000	-15%	-$259K	0.5%	38
2025 Q2	$1.67M	Hold	13,652	–	–	0.58%	39
2025 Q1	$1.24M	Sell	13,652 -1,000	-7%	-$106K	0.51%	39
2024 Q4	$1.69M	Sell	14,652 -1,000	-6%	-$125K	0.66%	31
2024 Q3	$1.86M	Buy	+15,652	New	+$1.82M	0.78%	27

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

Kercheville Advisors's DELL Position: Q1 2026 in Review

Kercheville Advisors reduced its Dell (DELL) stake by 35% in Q1 2026, selling an estimated $400K and leaving 5,652 shares worth $928K. The position accounts for 0.3% of the portfolio, ranked #51.

Kercheville Advisors first reported a position in DELL in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.86M in Q3 2024. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Kercheville Advisors held 5,652 shares of Dell worth $928K as of Q1 2026.
Kercheville Advisors sold 3,000 Dell shares in Q1 2026, an estimated $400K.
Dell made up 0.3% of Kercheville Advisors's portfolio in Q1 2026, its #51 holding.
Kercheville Advisors first reported a position in Dell in Q3 2024 and has held it in 7 quarters since.
Kercheville Advisors's Dell position peaked at $1.86M in Q3 2024.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Kercheville Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.