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Magnolia Capital Management’s Dell DELL Stock Holding History

Magnolia 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 		$783K Hold
1,815
– – 0.54% 34
2026
Q1 		$298K Hold
1,815
– – 0.2% 69
2025
Q4 		$228K Hold
1,815
– – 0.17% 72
2025
Q3 		$257K Hold
1,815
– – 0.2% 66
2025
Q2 		$223K Buy
+1,815
New +$186K 0.18% 72
2025
Q1 		– Sell
-1,815
Closed -$209K – 73
2024
Q4 		$209K Hold
1,815
– – 0.17% 71
2024
Q3 		$215K Buy
+1,815
New +$211K 0.17% 71

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

Magnolia Capital Management held its Dell (DELL) position steady in Q2 2026 at 1,815 shares worth $783K. The position accounts for 0.54% of the portfolio, ranked #34.

Magnolia Capital Management first reported a position in DELL in Q3 2024 and has held it in 7 quarters since. 859 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Magnolia Capital Management held 1,815 shares of Dell worth $783K as of Q2 2026.
  • Magnolia Capital Management left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.54% of Magnolia Capital Management's portfolio in Q2 2026, its #34 holding.
  • Magnolia Capital Management first reported a position in Dell in Q3 2024 and has held it in 7 quarters since.
  • 859 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.