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Disclosery

MWA Asset Management: DELL position timeline

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

MWA Asset Management held 19,443 DELL shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,443 shares
    Change vs previous 13F -4,429 shares

    3.79% of the 13F portfolio, value $8,388,872.

    13F-HR 0001903058-26-000007 filed by MWA Asset Management
    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/A 23,872 shares
    Change vs previous 13F +748 shares

    2.15% of the 13F portfolio, value $3,918,373.

    13F-HR/A 0001903058-26-000006 filed by MWA Asset Management
    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 23,124 shares
    Change vs previous 13F -601 shares

    1.62% of the 13F portfolio, value $2,910,919.

    13F-HR 0001903058-26-000001 filed by MWA Asset Management
    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 23,725 shares
    Change vs previous 13F +931 shares

    1.86% of the 13F portfolio, value $3,363,511.

    13F-HR 0001903058-25-000005 filed by MWA Asset Management
    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 22,794 shares
    Change vs previous 13F not available

    1.71% of the 13F portfolio, value $2,794,505.

    13F-HR 0001085146-25-004939 filed by MWA Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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