TKG Advisors’s Dell DELL Stock Holding History

TKG Advisors’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	$3.58M	Buy	21,792 +11,066	+103%	+$1.47M	1.48%	21
2025 Q4	$1.35M	Sell	10,726 -127	-1%	-$17.9K	0.54%	47
2025 Q3	$1.54M	Buy	10,853 +104	+1%	+$13.5K	0.66%	41
2025 Q2	$1.32M	Buy	10,749 +366	+4%	+$37.4K	0.59%	42
2025 Q1	$946K	Sell	10,383 -8,072	-44%	-$854K	0.47%	51
2024 Q4	$2.1M	Buy	18,455 +9,355	+103%	+$1.17M	0.97%	38
2024 Q3	$1.08M	Buy	9,100 +2,457	+37%	+$286K	0.53%	50
2024 Q2	$916K	Sell	6,643 -2,090	-24%	-$280K	0.5%	52
2024 Q1	$997K	Sell	8,733 -50,807	-85%	-$4.74M	0.56%	52
2023 Q4	$4.55M	Buy	59,540 +20,880	+54%	+$1.48M	2.72%	9
2023 Q3	$2.66M	Sell	38,660 -5,049	-12%	-$301K	1.77%	21
2023 Q2	$2.37M	Sell	43,709 -3,540	-7%	-$163K	1.54%	23
2023 Q1	$1.9M	Buy	+47,249	New	+$1.9M	1.18%	30

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

TKG Advisors's DELL Position: Q1 2026 in Review

TKG Advisors increased its Dell (DELL) stake by 103% in Q1 2026, buying an estimated $1.47M and bringing the position to 21,792 shares worth $3.58M. The position accounts for 1.48% of the portfolio, ranked #21.

TKG Advisors first reported a position in DELL in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.55M in Q4 2023. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

TKG Advisors held 21,792 shares of Dell worth $3.58M as of Q1 2026.
TKG Advisors bought 11,066 Dell shares in Q1 2026, an estimated $1.47M.
Dell made up 1.48% of TKG Advisors's portfolio in Q1 2026, its #21 holding.
TKG Advisors first reported a position in Dell in Q1 2023 and has held it in 13 quarters since.
TKG Advisors's Dell position peaked at $4.55M in Q4 2023.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on TKG Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.