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Game Plan Financial Advisors’s Dell DELL Stock Holding History

Game Plan Financial Advisors’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 		$24.6K Buy
+57
New +$16.5K 0.01% 183
2025
Q1 		– Sell
-1,731
Closed -$199K – 375
2024
Q4 		$199K Buy
+1,731
New +$217K 0.09% 89
2024
Q3 		– Sell
-4,548
Closed -$627K – 393
2024
Q2 		$627K Buy
+4,548
New +$610K 0.31% 67

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 $3.37T AUM 44.26% 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

Game Plan Financial Advisors's DELL Position: Q2 2026 in Review

Game Plan Financial Advisors opened a new position in Dell (DELL) in Q2 2026: 57 shares worth $24.6K. The stake represents 0.01% of the portfolio and ranks #183 among its holdings. This is a return to the name: Game Plan Financial Advisors previously reported a position in DELL as recently as Q4 2024.

Game Plan Financial Advisors first reported a position in DELL in Q2 2024 and has held it in 3 quarters since. The position peaked at $627K in Q2 2024. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Game Plan Financial Advisors held 57 shares of Dell worth $24.6K as of Q2 2026.
  • Dell was a new Game Plan Financial Advisors position in Q2 2026.
  • Dell made up 0.01% of Game Plan Financial Advisors's portfolio in Q2 2026, its #183 holding.
  • Game Plan Financial Advisors first reported a position in Dell in Q2 2024 and has held it in 3 quarters since.
  • Game Plan Financial Advisors's Dell position peaked at $627K in Q2 2024.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Game Plan Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.