KG&L Capital Management’s Dell DELL Stock Holding History

KG&L Capital Management’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	–	Sell	-11,756	Closed	-$1.48M	–	149
2025 Q4	$1.48M	Buy	+11,756	New	+$1.66M	0.37%	55
2025 Q2	–	Sell	-9,419	Closed	-$859K	–	194
2025 Q1	$859K	Buy	9,419 +4,528	+93%	+$479K	0.28%	80
2024 Q4	$564K	Sell	4,891 -885	-15%	-$111K	0.18%	109
2024 Q3	$685K	Buy	5,776 +2,504	+77%	+$292K	0.22%	97
2024 Q2	$451K	Buy	+3,272	New	+$439K	0.16%	128

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

KG&L Capital Management's DELL Position: Q1 2026 in Review

KG&L Capital Management sold out of Dell (DELL) in Q1 2026, closing a stake of 11,756 shares — an estimated $1.48M sold.

KG&L Capital Management first reported a position in DELL in Q2 2024 and held it in 5 quarters. The position peaked at $1.48M in Q4 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

KG&L Capital Management reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
KG&L Capital Management sold 11,756 Dell shares in Q1 2026, an estimated $1.48M.
KG&L Capital Management first reported a position in Dell in Q2 2024 and held it in 5 quarters.
KG&L Capital Management's Dell position peaked at $1.48M in Q4 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.