Lavaca Capital’s Dell DELL Stock Holding History

Lavaca Capital’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	-8,000	Closed	-$1.01M	–	294
2025 Q4	$1.01M	Hold	8,000	–	–	0.16%	45
2025 Q3	$1.13M	Buy	+8,000	New	+$1.04M	0.2%	41
2019 Q2	–	Sell	-18	Closed	-$1K	–	155
2019 Q1	$1K	Buy	18 +8	+80%	+$211	﹤0.01%	374
2018 Q4	$0	Buy	+10	New	+$274	﹤0.01%	372

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

Lavaca Capital's DELL Position: Q1 2026 in Review

Lavaca Capital sold out of Dell (DELL) in Q1 2026, closing a stake of 8,000 shares — an estimated $1.01M sold.

Lavaca Capital first reported a position in DELL in Q4 2018 and held it in 4 quarters. The position peaked at $1.13M in Q3 2025. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Lavaca Capital reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
Lavaca Capital sold 8,000 Dell shares in Q1 2026, an estimated $1.01M.
Lavaca Capital first reported a position in Dell in Q4 2018 and held it in 4 quarters.
Lavaca Capital's Dell position peaked at $1.13M in Q3 2025.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.