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Milestone Asset Management’s Dell DELL Stock Holding History

Milestone Asset 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 		$390K Buy
+904
New +$261K 0.06% 204
2024
Q4 		– Sell
-11,968
Closed -$1.42M – 226
2024
Q3 		$1.42M Buy
11,968
+3,524
+42% +$410K 0.32% 68
2024
Q2 		$1.16M Sell
8,444
-7,411
-47% -$994K 0.29% 68
2024
Q1 		$1.81M Buy
+15,855
New +$1.48M 0.52% 47

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Milestone Asset Management's DELL Position: Q2 2026 in Review

Milestone Asset Management opened a new position in Dell (DELL) in Q2 2026: 904 shares worth $390K. The stake represents 0.06% of the portfolio and ranks #204 among its holdings. This is a return to the name: Milestone Asset Management previously reported a position in DELL as recently as Q3 2024.

Milestone Asset Management first reported a position in DELL in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.81M in Q1 2024. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Milestone Asset Management held 904 shares of Dell worth $390K as of Q2 2026.
  • Dell was a new Milestone Asset Management position in Q2 2026.
  • Dell made up 0.06% of Milestone Asset Management's portfolio in Q2 2026, its #204 holding.
  • Milestone Asset Management first reported a position in Dell in Q1 2024 and has held it in 4 quarters since.
  • Milestone Asset Management's Dell position peaked at $1.81M in Q1 2024.
  • 2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.