Proficio Capital Partners’s Dell DELL Stock Holding History

Proficio Capital Partners’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	$2.77M	Buy	16,893 +1,724	+11%	+$230K	0.15%	88
2025 Q4	$1.91M	Buy	+15,169	New	+$2.14M	0.13%	87
2025 Q3	–	Sell	-1,774	Closed	-$218K	–	279
2025 Q2	$218K	Buy	+1,774	New	+$181K	0.01%	404
2025 Q1	–	Sell	-2,055	Closed	-$237K	–	394
2024 Q4	$237K	Buy	+2,055	New	+$258K	0.02%	305
2024 Q3	–	Sell	-1,691	Closed	-$233K	–	298
2024 Q2	$233K	Sell	1,691 -269	-14%	-$36.1K	0.02%	293
2024 Q1	$224K	Buy	+1,960	New	+$183K	0.02%	298
2019 Q3	–	Sell	-1,772	Closed	-$46K	–	494
2019 Q2	$46K	Sell	1,772 -6	-0.3%	-$187	0.02%	402
2019 Q1	$53K	Buy	1,778 +44	+3%	+$1.16K	0.02%	323
2018 Q4	$43K	Sell	1,734 -147	-8%	-$4.02K	0.02%	326
2018 Q3	$51K	Buy	1,881 +21	+1%	+$560	0.02%	347
2018 Q2	$44K	Hold	1,860	–	–	0.02%	383
2018 Q1	$38K	Buy	1,860 +39	+2%	+$841	0.01%	419
2017 Q4	$42K	Hold	1,821	–	–	0.01%	390
2017 Q3	$39K	Sell	1,821 -566	-24%	-$10.9K	0.02%	437
2017 Q2	$43K	Buy	2,387 +776	+48%	+$14.2K	0.02%	414
2017 Q1	$31K	Buy	1,611 +1,408	+694%	+$24.6K	0.01%	496
2016 Q4	$3K	Buy	203 +150	+283%	+$2.15K	﹤0.01%	832
2016 Q3	$1K	Buy	+53	New	+$720	﹤0.01%	949

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

Proficio Capital Partners's DELL Position: Q1 2026 in Review

Proficio Capital Partners increased its Dell (DELL) stake by 11% in Q1 2026, buying an estimated $230K and bringing the position to 16,893 shares worth $2.77M. The position accounts for 0.15% of the portfolio, ranked #88.

Proficio Capital Partners first reported a position in DELL in Q3 2016 and has held it in 18 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Proficio Capital Partners held 16,893 shares of Dell worth $2.77M as of Q1 2026.
Proficio Capital Partners bought 1,724 Dell shares in Q1 2026, an estimated $230K.
Dell made up 0.15% of Proficio Capital Partners's portfolio in Q1 2026, its #88 holding.
Proficio Capital Partners first reported a position in Dell in Q3 2016 and has held it in 18 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.