LCM
DELL icon

Leisure Capital Management’s Dell DELL Stock Holding History

Leisure Capital Management’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 		$249K Buy
+577
New +$167K 0.08% 142
2025
Q4 		– Sell
-1,528
Closed -$217K – 153
2025
Q3 		$217K Buy
+1,528
New +$198K 0.07% 132

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

Leisure Capital Management's DELL Position: Q2 2026 in Review

Leisure Capital Management opened a new position in Dell (DELL) in Q2 2026: 577 shares worth $249K. The stake represents 0.08% of the portfolio and ranks #142 among its holdings. This is a return to the name: Leisure Capital Management previously reported a position in DELL as recently as Q3 2025.

Leisure Capital Management first reported a position in DELL in Q3 2025 and has held it in 2 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Leisure Capital Management held 577 shares of Dell worth $249K as of Q2 2026.
  • Dell was a new Leisure Capital Management position in Q2 2026.
  • Dell made up 0.08% of Leisure Capital Management's portfolio in Q2 2026, its #142 holding.
  • Leisure Capital Management first reported a position in Dell in Q3 2025 and has held it in 2 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.