Sunbelt Securities’s Dell DELL Stock Holding History

Sunbelt Securities’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	$3.67M	Buy	22,341 +1	+0%	+$133	0.23%	81
2025 Q4	$2.81M	Buy	22,340 +582	+3%	+$82K	0.19%	97
2025 Q3	$3.08M	Buy	21,758 +128	+0.6%	+$16.6K	0.21%	91
2025 Q2	$2.49M	Sell	21,630 -8	-0%	-$818	0.22%	90
2025 Q1	$1.97M	Buy	21,638 +8	+0%	+$846	0.18%	101
2024 Q4	$2.48M	Buy	21,630 +8	+0%	+$1K	0.22%	91
2024 Q3	$2.56M	Buy	21,622 +21,495	+16,925%	+$2.5M	0.25%	82
2024 Q2	$17.5K	Hold	127	–	–	﹤0.01%	1154
2024 Q1	$14.5K	Hold	127	–	–	﹤0.01%	1156
2023 Q4	$9.72K	Hold	127	–	–	﹤0.01%	1181
2023 Q3	$8.75K	Hold	127	–	–	﹤0.01%	1188
2023 Q2	$6.87K	Hold	127	–	–	﹤0.01%	1264
2023 Q1	$5.06K	Buy	+127	New	+$5.12K	﹤0.01%	1296
2020 Q1	–	Sell	-16,106	Closed	-$419K	–	436
2019 Q4	$419K	Buy	16,106 +198	+1%	+$5.15K	0.04%	359
2019 Q3	$418K	Buy	+15,908	New	+$422K	0.05%	339

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

Sunbelt Securities's DELL Position: Q1 2026 in Review

Sunbelt Securities increased its Dell (DELL) stake by 0% in Q1 2026, buying an estimated $133 and bringing the position to 22,341 shares worth $3.67M. The position accounts for 0.23% of the portfolio, ranked #81.

Sunbelt Securities first reported a position in DELL in Q3 2019 and has held it in 15 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Sunbelt Securities held 22,341 shares of Dell worth $3.67M as of Q1 2026.
Sunbelt Securities bought 1 Dell share in Q1 2026, an estimated $133.
Dell made up 0.23% of Sunbelt Securities's portfolio in Q1 2026, its #81 holding.
Sunbelt Securities first reported a position in Dell in Q3 2019 and has held it in 15 quarters since.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.