Spinnaker Trust’s Dell DELL Stock Holding History

Spinnaker Trust’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	$284K	Hold	1,728	–	–	0.02%	257
2025 Q4	$218K	Sell	1,728 -18	-1%	-$2.54K	0.01%	285
2025 Q3	$248K	Hold	1,746	–	–	0.01%	270
2025 Q2	$214K	Buy	+1,746	New	+$178K	0.01%	284
2024 Q3	–	Sell	-1,520	Closed	-$210K	–	285
2024 Q2	$210K	Buy	+1,520	New	+$204K	0.01%	264

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

Spinnaker Trust's DELL Position: Q1 2026 in Review

Spinnaker Trust held its Dell (DELL) position steady in Q1 2026 at 1,728 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #257.

Spinnaker Trust first reported a position in DELL in Q2 2024 and has held it in 5 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Spinnaker Trust held 1,728 shares of Dell worth $284K as of Q1 2026.
Spinnaker Trust left its Dell share count unchanged in Q1 2026.
Dell made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #257 holding.
Spinnaker Trust first reported a position in Dell in Q2 2024 and has held it in 5 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.