Mascoma Wealth Management’s Dell DELL Stock Holding History

Mascoma Wealth 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 Q2	$1.29K	Hold	3	–	–	﹤0.01%	486
2026 Q1	$492	Buy	+3	New	+$400	﹤0.01%	495
2019 Q3	–	Sell	-83	Closed	-$2K	–	140
2019 Q2	$2K	Hold	83	–	–	﹤0.01%	343
2019 Q1	$2K	Sell	83 -8	-9%	-$211	﹤0.01%	350
2018 Q4	$4K	Sell	91 -472	-84%	-$12.9K	﹤0.01%	304
2018 Q3	$15K	Sell	563 -157	-22%	-$4.19K	0.01%	257
2018 Q2	$17K	Hold	720	–	–	0.01%	234
2018 Q1	$15K	Hold	720	–	–	0.01%	242
2017 Q4	$14K	Sell	720 -221	-23%	-$5.01K	0.01%	240
2017 Q3	$20K	Hold	941	–	–	0.01%	230
2017 Q2	$16K	Sell	941 -552	-37%	-$10.1K	0.01%	252
2017 Q1	$27K	Sell	1,493 -89	-6%	-$1.55K	0.02%	190
2016 Q4	$24K	Buy	+1,582	New	+$22.7K	0.02%	196

Other funds holding DELL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Mascoma Wealth Management's DELL Position: Q2 2026 in Review

Mascoma Wealth Management held its Dell (DELL) position steady in Q2 2026 at 3 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Mascoma Wealth Management first reported a position in DELL in Q4 2016 and has held it in 13 quarters since. The position peaked at $27K in Q1 2017. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Mascoma Wealth Management held 3 shares of Dell worth $1.29K as of Q2 2026.
Mascoma Wealth Management left its Dell share count unchanged in Q2 2026.
Dell made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #486 holding.
Mascoma Wealth Management first reported a position in Dell in Q4 2016 and has held it in 13 quarters since.
Mascoma Wealth Management's Dell position peaked at $27K in Q1 2017.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.