Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.42M Buy
5,609
+268
+5% +$77.5K 1.26% 18
2026
Q1
$877K Buy
5,341
+425
+9% +$56.6K 0.54% 37
2025
Q4
$619K Buy
4,916
+521
+12% +$73.4K 0.38% 51
2025
Q3
$623K Buy
4,395
+167
+4% +$21.7K 0.39% 50
2025
Q2
$518K Buy
4,228
+180
+4% +$18.4K 0.36% 54
2025
Q1
$369K Buy
4,048
+60
+2% +$6.35K 0.29% 71
2024
Q4
$460K Buy
3,988
+85
+2% +$10.7K 0.33% 67
2024
Q3
$463K Buy
3,903
+346
+10% +$40.3K 0.34% 69
2024
Q2
$491K Buy
3,557
+117
+3% +$15.7K 0.4% 58
2024
Q1
$393K Buy
3,440
+743
+28% +$69.3K 0.36% 66
2023
Q4
$206K Buy
+2,697
New +$191K 0.24% 97

Other funds holding DELL

M3 Advisory Group's DELL Position: Q2 2026 in Review

M3 Advisory Group increased its Dell (DELL) stake by 5% in Q2 2026, buying an estimated $77.5K and bringing the position to 5,609 shares worth $2.42M. The position accounts for 1.26% of the portfolio, ranked #18.

M3 Advisory Group first reported a position in DELL in Q4 2023 and has held it in 11 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • M3 Advisory Group held 5,609 shares of Dell worth $2.42M as of Q2 2026.
  • M3 Advisory Group bought 268 Dell shares in Q2 2026, an estimated $77.5K.
  • Dell made up 1.26% of M3 Advisory Group's portfolio in Q2 2026, its #18 holding.
  • M3 Advisory Group first reported a position in Dell in Q4 2023 and has held it in 11 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on M3 Advisory Group's 13F filing for Q2 2026, filed 24 Jul 2026.