Shorepath Capital Management LLC
- SEC CIK
- 0002012685
- Latest filing
- Aug 4, 2025
DELL holding history
Dell Technologies Inc. in every 13F filed by Shorepath Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DELL overviewAll 13F holders of DELLFull Q2 2025 holdings
- Shares (Q2 2025)
- 68,024
- Value
- $8.34M
- % of portfolio
- 6.9%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 68,024 | $8.34M | 6.9% | +176+0.3% | Added | Holders |
| Q1 2025 | 67,848 | $6.18M | 4.7% | +2,415+3.7% | Added | Holders |
| Q4 2024 | 65,433 | $7.54M | 5.4% | +8,257+14.4% | Added | Holders |
| Q3 2024 | 57,176 | $6.78M | 5.0% | +8,029+16.3% | Added | Holders |
| Q2 2024 | 49,147 | $6.78M | 5.2% | −20,166−29.1% | Reduced | Holders |
| Q1 2024 | 69,313 | $7.91M | 6.2% | −11,934−14.7% | Reduced | Holders |
| Q4 2023 | 81,247 | $6.22M | 5.5% | – | No prior filing | Holders |