Mutual Advisors’s Dell DELL Stock Holding History

Mutual Advisors’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	$585K	Sell	3,563 -125	-3%	-$16.7K	0.01%	809
2025 Q4	$464K	Buy	3,688 +2,117	+135%	+$298K	0.01%	914
2025 Q3	$242K	Sell	1,571 -281	-15%	-$36.5K	0.01%	1146
2025 Q2	$243K	Buy	+1,852	New	+$189K	0.01%	1059
2024 Q4	–	Sell	-2,176	Closed	-$262K	–	1090
2024 Q3	$262K	Buy	+2,176	New	+$253K	0.01%	955
2024 Q1	–	Sell	-3,594	Closed	-$275K	–	1087
2023 Q4	$275K	Buy	+3,594	New	+$254K	0.01%	846
2021 Q4	–	Sell	-12,775	Closed	-$674K	–	893
2021 Q3	$674K	Buy	12,775 +31	+0.2%	+$1.54K	0.04%	459
2021 Q2	$644K	Sell	12,744 -459	-3%	-$23K	0.04%	461
2021 Q1	$590K	Sell	13,203 -14,417	-52%	-$591K	0.04%	444
2020 Q4	$1.03M	Buy	27,620 +1,259	+5%	+$43.8K	0.08%	297
2020 Q3	$904K	Sell	26,361 -612	-2%	-$19.1K	0.08%	269
2020 Q2	$751K	Buy	26,973 +1,117	+4%	+$25.1K	0.07%	283
2020 Q1	$518K	Buy	+25,856	New	+$596K	0.07%	283

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

Mutual Advisors's DELL Position: Q1 2026 in Review

Mutual Advisors reduced its Dell (DELL) stake by 3.4% in Q1 2026, selling an estimated $16.7K and leaving 3,563 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #809.

Mutual Advisors first reported a position in DELL in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.03M in Q4 2020. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Mutual Advisors held 3,563 shares of Dell worth $585K as of Q1 2026.
Mutual Advisors sold 125 Dell shares in Q1 2026, an estimated $16.7K.
Dell made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #809 holding.
Mutual Advisors first reported a position in Dell in Q1 2020 and has held it in 13 quarters since.
Mutual Advisors's Dell position peaked at $1.03M in Q4 2020.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.