Manchester Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $745K | Buy |
4,537
+35
| +0.8% | +$4.66K | 0.11% | 119 |
|
|
2025
Q4 | $567K | Sell |
4,502
-772
| -15% | -$109K | 0.08% | 152 |
|
|
2025
Q3 | $748K | Buy |
5,274
+147
| +3% | +$19.1K | 0.1% | 140 |
|
|
2025
Q2 | $629K | Buy |
5,127
+154
| +3% | +$15.7K | 0.08% | 176 |
|
|
2025
Q1 | $453K | Buy |
4,973
+996
| +25% | +$105K | 0.06% | 212 |
|
|
2024
Q4 | $458K | Buy |
3,977
+256
| +7% | +$32.1K | 0.05% | 208 |
|
|
2024
Q3 | $441K | Buy |
3,721
+115
| +3% | +$13.4K | 0.05% | 215 |
|
|
2024
Q2 | $497K | Buy |
3,606
+34
| +1% | +$4.56K | 0.06% | 190 |
|
|
2024
Q1 | $408K | Sell |
3,572
-2
| -0.1% | -$187 | 0.05% | 219 |
|
|
2023
Q4 | $273K | Buy |
3,574
+11
| +0.3% | +$777 | 0.04% | 247 |
|
|
2023
Q3 | $245K | Buy |
3,563
+2
| +0.1% | +$119 | 0.04% | 246 |
|
|
2023
Q2 | $193K | Hold |
3,561
| – | – | 0.03% | 275 |
|
|
2023
Q1 | $143K | Hold |
3,561
| – | – | 0.02% | 323 |
|
|
2022
Q4 | $143K | Hold |
3,561
| – | – | 0.02% | 281 |
|
|
2022
Q3 | $122K | Hold |
3,561
| – | – | 0.02% | 257 |
|
|
2022
Q2 | $165K | Hold |
3,561
| – | – | 0.03% | 234 |
|
|
2022
Q1 | $179K | Hold |
3,561
| – | – | 0.03% | 259 |
|
|
2021
Q4 | $200K | Sell |
3,561
-3,465
| -49% | -$193K | 0.03% | 265 |
|
|
2021
Q3 | $370K | Hold |
7,026
| – | – | 0.05% | 201 |
|
|
2021
Q2 | $355K | Hold |
7,026
| – | – | 0.05% | 200 |
|
|
2021
Q1 | $314K | Hold |
7,026
| – | – | 0.05% | 212 |
|
|
2020
Q4 | $261K | Hold |
7,026
| – | – | 0.04% | 216 |
|
|
2020
Q3 | $241K | Sell |
7,026
-1,564
| -18% | -$48.8K | 0.04% | 208 |
|
|
2020
Q2 | $239K | Hold |
8,590
| – | – | 0.03% | 224 |
|
|
2020
Q1 | $172K | Hold |
8,590
| – | – | 0.03% | 240 |
|
|
2019
Q4 | $224K | Hold |
8,590
| – | – | 0.02% | 235 |
|
|
2019
Q3 | $226K | Hold |
8,590
| – | – | 0.03% | 223 |
|
|
2019
Q2 | $221K | Hold |
8,590
| – | – | 0.03% | 224 |
|
|
2019
Q1 | $256K | Buy |
+8,590
| New | +$226K | 0.03% | 210 |
|
|
2018
Q4 | – | Sell |
-8,591
| Closed | -$234K | – | 520 |
|
|
2018
Q3 | $234K | Hold |
8,591
| – | – | 0.03% | 207 |
|
|
2018
Q2 | $204K | Buy |
8,591
+3,966
| +86% | +$87.6K | 0.03% | 217 |
|
|
2018
Q1 | $95K | Hold |
4,625
| – | – | 0.02% | 287 |
|
|
2017
Q4 | $106K | Hold |
4,625
| – | – | 0.02% | 268 |
|
|
2017
Q3 | $100K | Hold |
4,625
| – | – | 0.02% | 267 |
|
|
2017
Q2 | $79K | Hold |
4,625
| – | – | 0.01% | 306 |
|
|
2017
Q1 | $83K | Hold |
4,625
| – | – | 0.01% | 303 |
|
|
2016
Q4 | $71K | Sell |
4,625
-253
| -5% | -$3.63K | 0.01% | 314 |
|
|
2016
Q3 | $65K | Buy |
+4,878
| New | +$66.3K | 0.01% | 331 |
|
Other funds holding DELL
VCM
VPM
Manchester Capital Management's DELL Position: Q1 2026 in Review
Manchester Capital Management increased its Dell (DELL) stake by 0.78% in Q1 2026, buying an estimated $4.66K and bringing the position to 4,537 shares worth $745K. The position accounts for 0.11% of the portfolio, ranked #119.
Manchester Capital Management first reported a position in DELL in Q3 2016 and has held it in 38 quarters since. The position peaked at $748K in Q3 2025. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Manchester Capital Management held 4,537 shares of Dell worth $745K as of Q1 2026.
- Manchester Capital Management bought 35 Dell shares in Q1 2026, an estimated $4.66K.
- Dell made up 0.11% of Manchester Capital Management's portfolio in Q1 2026, its #119 holding.
- Manchester Capital Management first reported a position in Dell in Q3 2016 and has held it in 38 quarters since.
- Manchester Capital Management's Dell position peaked at $748K in Q3 2025.
- 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.