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Foster & Motley’s Dell DELL Stock Holding History

Foster & Motley’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.7M Sell
50,298
-4,489
-8% -$1.3M 1% 21
2026
Q1 		$8.99M Buy
54,787
+2,899
+6% +$386K 0.46% 52
2025
Q4 		$6.53M Buy
51,888
+717
+1% +$101K 0.35% 74
2025
Q3 		$7.25M Buy
51,171
+1,101
+2% +$143K 0.39% 69
2025
Q2 		$6.14M Sell
50,070
-4,134
-8% -$423K 0.35% 72
2025
Q1 		$4.94M Buy
54,204
+643
+1% +$68K 0.31% 86
2024
Q4 		$6.17M Sell
53,561
-1,353
-2% -$170K 0.4% 66
2024
Q3 		$6.51M Buy
54,914
+7,500
+16% +$874K 0.41% 64
2024
Q2 		$6.54M Buy
47,414
+5,001
+12% +$670K 0.45% 57
2024
Q1 		$4.84M Buy
42,413
+12,317
+41% +$1.15M 0.33% 84
2023
Q4 		$2.3M Buy
30,096
+15,865
+111% +$1.12M 0.17% 138
2023
Q3 		$981K Buy
14,231
+9,849
+225% +$587K 0.08% 196
2023
Q2 		$237K Buy
+4,382
New +$202K 0.02% 362
2022
Q3 		– Sell
-5,117
Closed -$236K – 345
2022
Q2 		$236K Sell
5,117
-32
-0.6% -$1.51K 0.02% 328
2022
Q1 		$258K Sell
5,149
-250
-5% -$14K 0.02% 324
2021
Q4 		$303K Sell
5,399
-1,325
-20% -$73.9K 0.02% 298
2021
Q3 		$355K Buy
6,724
+2,579
+62% +$129K 0.03% 270
2021
Q2 		$209K Buy
+4,145
New +$208K 0.02% 314

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Foster & Motley's DELL Position: Q2 2026 in Review

Foster & Motley reduced its Dell (DELL) stake by 8.2% in Q2 2026, selling an estimated $1.3M and leaving 50,298 shares worth $21.7M. The position accounts for 1% of the portfolio, ranked #21.

Foster & Motley first reported a position in DELL in Q2 2021 and has held it in 18 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Foster & Motley held 50,298 shares of Dell worth $21.7M as of Q2 2026.
  • Foster & Motley sold 4,489 Dell shares in Q2 2026, an estimated $1.3M.
  • Dell made up 1% of Foster & Motley's portfolio in Q2 2026, its #21 holding.
  • Foster & Motley first reported a position in Dell in Q2 2021 and has held it in 18 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.