Oak Thistle LLC’s Dell DELL Stock Holding History

Oak Thistle 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 Q2	–	Sell	-6,012	Closed	-$987K	–	514
2026 Q1	$987K	Buy	+6,012	New	+$801K	0.1%	338
2025 Q3	–	Sell	-15,594	Closed	-$1.91M	–	504
2025 Q2	$1.91M	Buy	+15,594	New	+$1.59M	0.28%	115
2025 Q1	–	Sell	-3,085	Closed	-$356K	–	456
2024 Q4	$356K	Sell	3,085 -3,110	-50%	-$390K	0.11%	307
2024 Q3	$734K	Buy	+6,195	New	+$722K	0.24%	177
2022 Q1	–	Sell	-7,059	Closed	-$397K	–	412
2021 Q4	$397K	Buy	+7,059	New	+$394K	0.31%	143

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oak Thistle LLC's DELL Position: Q2 2026 in Review

Oak Thistle LLC sold out of Dell (DELL) in Q2 2026, closing a stake of 6,012 shares — an estimated $987K sold.

Oak Thistle LLC first reported a position in DELL in Q4 2021 and held it in 5 quarters. The position peaked at $1.91M in Q2 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Oak Thistle LLC reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 6,012 Dell shares in Q2 2026, an estimated $987K.
Oak Thistle LLC first reported a position in Dell in Q4 2021 and held it in 5 quarters.
Oak Thistle LLC's Dell position peaked at $1.91M in Q2 2025.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.