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Disclosery

Composition Wealth, LLC: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Composition Wealth, LLC on DELL, newest first. How the timeline and the estimate are built.

Composition Wealth, LLC held 14,425 DELL shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,425 shares
    Change vs previous 13F +213 shares

    0.07% of the 13F portfolio, value $6,223,756.

    13F-HR 0001951757-26-001020 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,212 shares
    Change vs previous 13F +24 shares

    0.03% of the 13F portfolio, value $2,332,558.

    13F-HR 0001951757-26-000540 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 14,188 shares
    Change vs previous 13F +155 shares

    0.03% of the 13F portfolio, value $1,786,017.

    13F-HR 0001951757-26-000334 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 14,033 shares
    Change vs previous 13F +172 shares

    0.03% of the 13F portfolio, value $1,989,392.

    13F-HR 0001951757-25-001181 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 13,861 shares
    Change vs previous 13F +235 shares

    0.03% of the 13F portfolio, value $1,699,413.

    13F-HR 0001951757-25-000900 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 13,626 shares
    Change vs previous 13F -199 shares

    0.02% of the 13F portfolio, value $1,242,054.

    13F-HR 0001951757-25-000347 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 13,825 shares
    Change vs previous 13F +1,159 shares

    0.03% of the 13F portfolio, value $1,593,221.

    13F-HR 0001951757-25-000008 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 12,666 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,501,470.

    13F-HR 0001951757-24-000972 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).