NVWM LLC’s Dell DELL Stock Holding History

NVWM LLC’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	$1.49M	Sell	9,054 -12,891	-59%	-$1.72M	0.33%	94
2025 Q4	$2.76M	Buy	21,945 +12	+0.1%	+$1.69K	0.6%	45
2025 Q3	$3.11M	Sell	21,933 -793	-3%	-$103K	0.7%	37
2025 Q2	$2.79M	Buy	22,726 +1,671	+8%	+$171K	0.67%	37
2025 Q1	$1.92M	Buy	21,055 +564	+3%	+$59.7K	0.51%	51
2024 Q4	$2.36M	Buy	20,491 +320	+2%	+$40.2K	0.6%	42
2024 Q3	$2.39M	Buy	20,171 +527	+3%	+$61.4K	0.61%	40
2024 Q2	$2.71M	Sell	19,644 -3,532	-15%	-$474K	0.72%	35
2024 Q1	$2.64M	Buy	+23,176	New	+$2.16M	0.73%	37
2022 Q1	–	Sell	-59	Closed	-$3K	–	546
2021 Q4	$3K	Sell	59 -57	-49%	-$3.18K	﹤0.01%	455
2021 Q3	$6K	Hold	116	–	–	﹤0.01%	394
2021 Q2	$6K	Hold	116	–	–	﹤0.01%	360
2021 Q1	$5K	Hold	116	–	–	﹤0.01%	349
2020 Q4	$4K	Hold	116	–	–	﹤0.01%	336
2020 Q3	$4K	Hold	116	–	–	﹤0.01%	311
2020 Q2	$3K	Hold	116	–	–	﹤0.01%	299
2020 Q1	$2K	Buy	+116	New	+$2.68K	﹤0.01%	289

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

NVWM LLC's DELL Position: Q1 2026 in Review

NVWM LLC reduced its Dell (DELL) stake by 59% in Q1 2026, selling an estimated $1.72M and leaving 9,054 shares worth $1.49M. The position accounts for 0.33% of the portfolio, ranked #94.

NVWM LLC first reported a position in DELL in Q1 2020 and has held it in 17 quarters since. The position peaked at $3.11M in Q3 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

NVWM LLC held 9,054 shares of Dell worth $1.49M as of Q1 2026.
NVWM LLC sold 12,891 Dell shares in Q1 2026, an estimated $1.72M.
Dell made up 0.33% of NVWM LLC's portfolio in Q1 2026, its #94 holding.
NVWM LLC first reported a position in Dell in Q1 2020 and has held it in 17 quarters since.
NVWM LLC's Dell position peaked at $3.11M in Q3 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.