MASECO Private Wealth’s Dell DELL Stock Holding History

MASECO Private Wealth’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	-58	Closed	-$7.3K	–	424
2025 Q4	$7.3K	Sell	58 -103	-64%	-$14.5K	﹤0.01%	384
2025 Q3	$22.8K	Buy	161 +1	+0.6%	+$130	﹤0.01%	136
2025 Q2	$19.6K	Buy	+160	New	+$16.4K	﹤0.01%	256

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

MASECO Private Wealth's DELL Position: Q1 2026 in Review

MASECO Private Wealth sold out of Dell (DELL) in Q1 2026, closing a stake of 58 shares — an estimated $7.3K sold.

MASECO Private Wealth first reported a position in DELL in Q2 2025 and held it in 3 quarters. The position peaked at $22.8K in Q3 2025. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

MASECO Private Wealth reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
MASECO Private Wealth sold 58 Dell shares in Q1 2026, an estimated $7.3K.
MASECO Private Wealth first reported a position in Dell in Q2 2025 and held it in 3 quarters.
MASECO Private Wealth's Dell position peaked at $22.8K in Q3 2025.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on MASECO Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.