Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$70,327
+$29,459 QoQ
Shares Held
163
-34.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,941
of 2,109 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Coston, McIsaac & Partners holds $104,099 across 5 Computer Hardware names. DELL ranks #1 (67.6% of the industry book) .
All Filings in DELL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,327 | 163 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $40,868 | 249 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $31,218 | 248 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $35,017 | 247 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $30,282 | 247 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $42,475 | 466 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $53,701 | 466 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $55,239 | 466 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $50,475 | 366 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $41,764 | 366 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $27,999 | 366 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $25,217 | 366 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,804 | 366 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $14,716 | 366 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $14,720 | 366 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,571 | 46 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,125 | 46 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||