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

M & 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	-88,300	Closed	-$11.1M	–	22
2025 Q4	$11.1M	Hold	88,300	–	–	2.32%	9
2025 Q3	$12.5M	Buy	88,300 +1,500	+2%	+$195K	2.5%	8
2025 Q2	$10.6M	Buy	86,800 +35,000	+68%	+$3.58M	2.4%	10
2025 Q1	$4.72M	Hold	51,800	–	–	1.41%	13
2024 Q4	$5.97M	Buy	+51,800	New	+$6.5M	1.45%	12

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

M & L Capital Management sold out of Dell (DELL) in Q1 2026, closing a stake of 88,300 shares — an estimated $11.1M sold.

M & L Capital Management first reported a position in DELL in Q4 2024 and held it in 5 quarters. The position peaked at $12.5M in Q3 2025. 1,641 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

M & L Capital Management reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
M & L Capital Management sold 88,300 Dell shares in Q1 2026, an estimated $11.1M.
M & L Capital Management first reported a position in Dell in Q4 2024 and held it in 5 quarters.
M & L Capital Management's Dell position peaked at $12.5M in Q3 2025.
1,641 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on M & L Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.