Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.1K Sell
49
-31
-39% -$8.97K ﹤0.01% 318
2026
Q1
$13.1K Hold
80
﹤0.01% 349
2025
Q4
$10.1K Sell
80
-221
-73% -$31.1K ﹤0.01% 362
2025
Q3
$42.7K Buy
+301
New +$39.1K ﹤0.01% 214
2025
Q2
Sell
-3,741
Closed -$341K 372
2025
Q1
$341K Buy
3,741
+1,723
+85% +$182K 0.03% 96
2024
Q4
$232K Buy
2,018
+1,408
+231% +$177K 0.02% 113
2024
Q3
$73.3K Buy
610
+262
+75% +$30.5K 0.01% 136
2024
Q2
$48K Buy
+348
New +$46.7K ﹤0.01% 143

Other funds holding DELL

J. Safra Asset Management's DELL Position: Q2 2026 in Review

J. Safra Asset Management reduced its Dell (DELL) stake by 39% in Q2 2026, selling an estimated $8.97K and leaving 49 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

J. Safra Asset Management first reported a position in DELL in Q2 2024 and has held it in 8 quarters since. The position peaked at $341K in Q1 2025. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • J. Safra Asset Management held 49 shares of Dell worth $21.1K as of Q2 2026.
  • J. Safra Asset Management sold 31 Dell shares in Q2 2026, an estimated $8.97K.
  • Dell made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #318 holding.
  • J. Safra Asset Management first reported a position in Dell in Q2 2024 and has held it in 8 quarters since.
  • J. Safra Asset Management's Dell position peaked at $341K in Q1 2025.
  • 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.