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 Q3	$3.58M	Buy	6,653 +274	+4%	+$129K	1.22%	22
2026 Q2	$2.75M	Sell	6,379 -15,413	-71%	-$4.46M	0.96%	37
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

TKG Advisors's DELL Position: Q3 2026 in Review

TKG Advisors increased its Dell (DELL) stake by 4.3% in Q3 2026, buying an estimated $129K and bringing the position to 6,653 shares worth $3.58M. The position accounts for 1.22% of the portfolio, ranked #22.

TKG Advisors first reported a position in DELL in Q1 2023 and has held it in 15 quarters since. The position peaked at $4.55M in Q4 2023. 1,842 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

TKG Advisors held 6,653 shares of Dell worth $3.58M as of Q3 2026.
TKG Advisors bought 274 Dell shares in Q3 2026, an estimated $129K.
Dell made up 1.22% of TKG Advisors's portfolio in Q3 2026, its #22 holding.
TKG Advisors first reported a position in Dell in Q1 2023 and has held it in 15 quarters since.
TKG Advisors's Dell position peaked at $4.55M in Q4 2023.
1,842 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on TKG Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.