Monte Financial Group’s Dell DELL Stock Holding History

Monte Financial Group’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	$6.36M	Buy	38,723 +238	+0.6%	+$31.7K	2.26%	14
2025 Q4	$4.84M	Sell	38,485 -10,328	-21%	-$1.45M	1.81%	25
2025 Q3	$6.92M	Sell	48,813 -7,289	-13%	-$946K	2.54%	6
2025 Q2	$6.88M	Sell	56,102 -8,969	-14%	-$917K	2.67%	7
2025 Q1	$5.52M	Buy	65,071 +15,220	+31%	+$1.61M	2.42%	15
2024 Q4	$5.74M	Buy	49,851 +9	+0%	+$1.13K	2.46%	12
2024 Q3	$5.91M	Buy	49,842 +7,168	+17%	+$835K	2.45%	13
2024 Q2	$5.89M	Sell	42,674 -14,943	-26%	-$2M	2.6%	10
2024 Q1	$6.57M	Sell	57,617 -28,031	-33%	-$2.62M	2.88%	6
2023 Q4	$6.55M	Sell	85,648 -2,750	-3%	-$194K	3.06%	5
2023 Q3	$6.09M	Sell	88,398 -31,717	-26%	-$1.89M	3.08%	3
2023 Q2	$6.5M	Buy	120,115 +10,585	+10%	+$487K	3.17%	2
2023 Q1	$4.4M	Buy	+109,530	New	+$4.41M	2.33%	25

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

Monte Financial Group's DELL Position: Q1 2026 in Review

Monte Financial Group increased its Dell (DELL) stake by 0.62% in Q1 2026, buying an estimated $31.7K and bringing the position to 38,723 shares worth $6.36M. The position accounts for 2.26% of the portfolio, ranked #14.

Monte Financial Group first reported a position in DELL in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.92M in Q3 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Monte Financial Group held 38,723 shares of Dell worth $6.36M as of Q1 2026.
Monte Financial Group bought 238 Dell shares in Q1 2026, an estimated $31.7K.
Dell made up 2.26% of Monte Financial Group's portfolio in Q1 2026, its #14 holding.
Monte Financial Group first reported a position in Dell in Q1 2023 and has held it in 13 quarters since.
Monte Financial Group's Dell position peaked at $6.92M in Q3 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Monte Financial Group's 13F filing for Q1 2026, filed 14 May 2026.