DELL — DELL TECHNOLOGIES INC

Ownership history in Weaver Consulting Group  ·  8 quarters on record

This page tracks every 13F SEC filing in which Weaver Consulting Group reported a position in DELL TECHNOLOGIES INC (DELL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2025 Q3)
Avg. % of fund
0.02%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,565 +243 +18.4% 0.06% $222K $140.65
2020 Q3 ADDED 1,322 +37 +2.9% 0.05% $90K $31.31
2020 Q2 UNCHANGED 1,285 — 0% 0.04% $71K $25.42
2020 Q1 ADDED 1,285 +1,195 +1327.8% 0.03% $51K $18.30
2019 Q4 UNCHANGED 90 — 0% 0.00% $5K $23.77
2019 Q3 ADDED 90 +19 +26.8% 0.00% $5K $23.99
2019 Q2 UNCHANGED 71 — 0% 0.00% $4K $23.50
2019 Q1 INITIATED 71 — — 0.00% $4K —
% of Fund (quarterly)    DELL price (monthly, adj. close)

Other funds also holding DELL

As of 2025 Q4 — sorted by position size

Michael & Susan Dell Foundation 3Y 7Y 11.71% Nitorum Capital, L.P. 3Y 7Y 6.04% Mizuho Markets Cayman LP 3Y 4.46% TORNO CAPITAL, LLC 4.22% Alden Global Capital LLC 3Y 7Y 4.14% Crake Asset Management LLP 3Y 4.12% Guild Investment Management, Inc. 3Y 7Y 4.01% Carolina Wealth Advisors, LLC 3Y 3.93% GFG Capital, LLC 3Y 3.87% CloudAlpha Capital Management Limited/Hong Kong 3Y 3.56%
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