Morse Asset Management’s Dell DELL Stock Holding History

Morse 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
2025 Q4	–	Sell	-25	Closed	-$3.54K	–	405
2025 Q3	$3.54K	Hold	25	–	–	﹤0.01%	311
2025 Q2	$3.06K	Sell	25 -50	-67%	-$5.11K	﹤0.01%	316
2025 Q1	$6.84K	Sell	75 -33,457	-100%	-$3.54M	﹤0.01%	260
2024 Q4	$3.86M	Buy	33,532 +12,309	+58%	+$1.54M	0.88%	33
2024 Q3	$2.52M	Buy	21,223 +13,646	+180%	+$1.59M	0.54%	51
2024 Q2	$1.04M	Buy	+7,577	New	+$1.02M	0.25%	81
2022 Q2	–	Sell	-13,835	Closed	-$694K	–	140
2022 Q1	$694K	Sell	13,835 -9,380	-40%	-$524K	0.17%	108
2021 Q4	$1.3M	Buy	23,215 +2,933	+14%	+$164K	0.29%	77
2021 Q3	$1.07M	Buy	+20,282	New	+$1.01M	0.25%	86

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morse Asset Management's DELL Position: Q4 2025 in Review

Morse Asset Management sold out of Dell (DELL) in Q4 2025, closing a stake of 25 shares — an estimated $3.54K sold.

Morse Asset Management first reported a position in DELL in Q3 2021 and held it in 9 quarters. The position peaked at $3.86M in Q4 2024. 1,511 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

Morse Asset Management reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
Morse Asset Management sold 25 Dell shares in Q4 2025, an estimated $3.54K.
Morse Asset Management first reported a position in Dell in Q3 2021 and held it in 9 quarters.
Morse Asset Management's Dell position peaked at $3.86M in Q4 2024.
1,511 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Morse Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.