Mengis Capital Management’s Dell DELL Stock Holding History

Mengis 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	$2.88M	Sell	17,550 -35	-0.2%	-$4.66K	0.5%	57
2025 Q4	$2.21M	Sell	17,585 -625	-3%	-$88K	0.39%	66
2025 Q3	$2.58M	Sell	18,210 -100	-0.5%	-$13K	0.51%	52
2025 Q2	$2.24M	Sell	18,310 -175	-0.9%	-$17.9K	0.48%	60
2025 Q1	$1.68M	Sell	18,485 -75	-0.4%	-$7.93K	0.35%	74
2024 Q4	$2.14M	Buy	18,560 +675	+4%	+$84.7K	0.44%	62
2024 Q3	$2.12M	Buy	+17,885	New	+$2.08M	0.42%	68

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

Mengis Capital Management's DELL Position: Q1 2026 in Review

Mengis Capital Management reduced its Dell (DELL) stake by 0.2% in Q1 2026, selling an estimated $4.66K and leaving 17,550 shares worth $2.88M. The position accounts for 0.5% of the portfolio, ranked #57.

Mengis Capital Management first reported a position in DELL in Q3 2024 and has held it in 7 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Mengis Capital Management held 17,550 shares of Dell worth $2.88M as of Q1 2026.
Mengis Capital Management sold 35 Dell shares in Q1 2026, an estimated $4.66K.
Dell made up 0.5% of Mengis Capital Management's portfolio in Q1 2026, its #57 holding.
Mengis Capital Management first reported a position in Dell in Q3 2024 and has held it in 7 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.