Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.8M Sell
84,275
-30,330
-26% -$4.04M 0.08% 195
2025
Q4
$14.4M Sell
114,605
-48,306
-30% -$6.8M 0.06% 220
2025
Q3
$23.1M Buy
162,911
+44,850
+38% +$5.82M 0.03% 632
2025
Q2
$14.5M Sell
118,061
-900
-0.8% -$92K 0.02% 742
2025
Q1
$10.8M Sell
118,961
-550,807
-82% -$58.3M 0.01% 793
2024
Q4
$75.8M Buy
669,768
+25,449
+4% +$3.19M 0.09% 305
2024
Q3
$76.4M Buy
644,319
+560,917
+673% +$65.3M 0.08% 330
2024
Q2
$11.5M Sell
83,402
-18,842
-18% -$2.53M 0.01% 785
2024
Q1
$11.7M Sell
102,244
-27,124
-21% -$2.53M 0.01% 785
2023
Q4
$9.9M Buy
129,368
+13,240
+11% +$936K 0.01% 828
2023
Q3
$8M Buy
116,128
+14,339
+14% +$854K 0.01% 834
2023
Q2
$5.51M Sell
101,789
-5,448
-5% -$251K 0.01% 907
2023
Q1
$4.31M Buy
107,237
+24,646
+30% +$993K 0.01% 963
2022
Q4
$3.32M Buy
82,591
+22,043
+36% +$872K ﹤0.01% 1065
2022
Q3
$2.07M Buy
60,548
+40,819
+207% +$1.72M ﹤0.01% 1215
2022
Q2
$912K Buy
19,729
+8,548
+76% +$404K ﹤0.01% 1506
2022
Q1
$561 Buy
11,181
+5,217
+87% +$291K ﹤0.01% 1629
2021
Q4
$335K Sell
5,964
-13,977
-70% -$779K ﹤0.01% 1692
2021
Q3
$1.05M Buy
19,941
+2,877
+17% +$143K ﹤0.01% 1573
2021
Q2
$862K Sell
17,064
-2,944
-15% -$148K ﹤0.01% 1626
2021
Q1
$894K Hold
20,008
﹤0.01% 1422
2020
Q4
$743K Sell
20,008
-203,811
-91% -$7.1M ﹤0.01% 1380
2020
Q3
$7.68M Buy
223,819
+8,788
+4% +$274K 0.01% 716
2020
Q2
$5.99M Buy
215,031
+9,642
+5% +$217K 0.01% 758
2020
Q1
$4.12M Hold
205,389
0.01% 750
2019
Q4
$5.35M Buy
205,389
+202,429
+6,839% +$5.27M 0.01% 795
2019
Q3
$78K Sell
2,960
-394
-12% -$10.4K ﹤0.01% 1772
2019
Q2
$86K Buy
+3,354
New +$105K ﹤0.01% 1703
2019
Q1
Sell
-355
Closed -$9K 1743
2018
Q4
$9K Sell
355
-17,818
-98% -$488K ﹤0.01% 1939
2018
Q3
$496K Sell
18,173
-8,908
-33% -$238K ﹤0.01% 1316
2018
Q2
$643K Buy
27,081
+7,483
+38% +$165K ﹤0.01% 1290
2018
Q1
$403K Sell
19,598
-75,341
-79% -$1.62M ﹤0.01% 1460
2017
Q4
$2.51M Buy
94,939
+53,962
+132% +$1.22M ﹤0.01% 966
2017
Q3
$888K Buy
40,977
+4,988
+14% +$96.1K ﹤0.01% 1250
2017
Q2
$617K Buy
35,989
+10,334
+40% +$189K ﹤0.01% 1270
2017
Q1
$461K Hold
25,655
﹤0.01% 1334
2016
Q4
$396K Buy
+25,655
New +$368K ﹤0.01% 1363

Other funds holding DELL

Macquarie Group's DELL Position: Q1 2026 in Review

Macquarie Group reduced its Dell (DELL) stake by 26% in Q1 2026, selling an estimated $4.04M and leaving 84,275 shares worth $13.8M. The position accounts for 0.08% of the portfolio, ranked #195.

Macquarie Group first reported a position in DELL in Q4 2016 and has held it in 37 quarters since. The position peaked at $76.4M in Q3 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Macquarie Group held 84,275 shares of Dell worth $13.8M as of Q1 2026.
  • Macquarie Group sold 30,330 Dell shares in Q1 2026, an estimated $4.04M.
  • Dell made up 0.08% of Macquarie Group's portfolio in Q1 2026, its #195 holding.
  • Macquarie Group first reported a position in Dell in Q4 2016 and has held it in 37 quarters since.
  • Macquarie Group's Dell position peaked at $76.4M in Q3 2024.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.