Moors & Cabot’s Dell DELL Stock Holding History

Moors & Cabot’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	$941K	Buy	5,732 +7	+0.1%	+$933	0.04%	386
2025 Q4	$721K	Buy	5,725 +105	+2%	+$14.8K	0.03%	439
2025 Q3	$797K	Buy	5,620 +719	+15%	+$93.3K	0.03%	411
2025 Q2	$601K	Sell	4,901 -794	-14%	-$81.2K	0.03%	461
2025 Q1	$519K	Sell	5,695 -5,251	-48%	-$555K	0.03%	473
2024 Q4	$1.26M	Buy	10,946 +6,169	+129%	+$774K	0.06%	281
2024 Q3	$568K	Sell	4,777 -1,334	-22%	-$155K	0.03%	467
2024 Q2	$843K	Buy	6,111 +2,769	+83%	+$371K	0.04%	343
2024 Q1	$381K	Sell	3,342 -93	-3%	-$8.68K	0.02%	587
2023 Q4	$263K	Sell	3,435 -13	-0.4%	-$919	0.02%	662
2023 Q3	$238K	Sell	3,448 -380	-10%	-$22.6K	0.02%	678
2023 Q2	$207K	Buy	+3,828	New	+$176K	0.01%	738
2022 Q2	–	Sell	-4,609	Closed	-$231K	–	839
2022 Q1	$231K	Buy	+4,609	New	+$257K	0.01%	726
2021 Q4	–	Sell	-5,601	Closed	-$297K	–	916
2021 Q3	$297K	Buy	5,601 +325	+6%	+$16.2K	0.02%	603
2021 Q2	$267K	Sell	5,276 -860	-14%	-$43.1K	0.02%	609
2021 Q1	$275K	Hold	6,136	–	–	0.02%	569
2020 Q4	$228K	Buy	+6,136	New	+$214K	0.02%	605

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

Moors & Cabot's DELL Position: Q1 2026 in Review

Moors & Cabot increased its Dell (DELL) stake by 0.12% in Q1 2026, buying an estimated $933 and bringing the position to 5,732 shares worth $941K. The position accounts for 0.04% of the portfolio, ranked #386.

Moors & Cabot first reported a position in DELL in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.26M in Q4 2024. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Moors & Cabot held 5,732 shares of Dell worth $941K as of Q1 2026.
Moors & Cabot bought 7 Dell shares in Q1 2026, an estimated $933.
Dell made up 0.04% of Moors & Cabot's portfolio in Q1 2026, its #386 holding.
Moors & Cabot first reported a position in Dell in Q4 2020 and has held it in 17 quarters since.
Moors & Cabot's Dell position peaked at $1.26M in Q4 2024.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.