MAI Capital Management’s Dell DELL Stock Holding History

MAI 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	$51.3M	Sell	118,963 -9,799	-8%	-$2.83M	0.19%	102
2026 Q1	$21.1M	Buy	128,762 +15,442	+14%	+$2.06M	0.12%	158
2025 Q4	$14.3M	Buy	113,320 +22,071	+24%	+$3.11M	0.08%	207
2025 Q3	$12.9M	Buy	91,249 +75,549	+481%	+$9.8M	0.08%	206
2025 Q2	$1.92M	Buy	15,700 +243	+2%	+$24.8K	0.01%	498
2025 Q1	$1.41M	Buy	15,457 +588	+4%	+$62.2K	0.01%	554
2024 Q4	$1.71M	Buy	14,869 +6,296	+73%	+$790K	0.01%	505
2024 Q3	$1.02M	Sell	8,573 -22,904	-73%	-$2.67M	0.01%	560
2024 Q2	$4.34M	Sell	31,477 -607	-2%	-$81.4K	0.04%	276
2024 Q1	$3.66M	Buy	32,084 +469	+1%	+$43.8K	0.04%	297
2023 Q4	$2.42M	Sell	31,615 -1,151	-4%	-$81.3K	0.03%	292
2023 Q3	$2.26M	Sell	32,766 -2,969	-8%	-$177K	0.03%	284
2023 Q2	$1.93M	Buy	35,735 +33	+0.1%	+$1.52K	0.03%	308
2023 Q1	$1.44M	Sell	35,702 -11,143	-24%	-$449K	0.02%	352
2022 Q4	$1.88M	Buy	46,845 +20,326	+77%	+$804K	0.03%	300
2022 Q3	$906K	Buy	26,519 +11,540	+77%	+$486K	0.02%	394
2022 Q2	$692K	Sell	14,979 -19	-0.1%	-$897	0.01%	466
2022 Q1	$753K	Sell	14,998 -382	-2%	-$21.3K	0.01%	454
2021 Q4	$864K	Sell	15,380 -8,355	-35%	-$466K	0.01%	428
2021 Q3	$1.25M	Buy	23,735 +858	+4%	+$42.8K	0.02%	332
2021 Q2	$1.16M	Sell	22,877 -3,309	-13%	-$166K	0.02%	337
2021 Q1	$1.17M	Buy	26,186 +188	+0.7%	+$7.7K	0.03%	313
2020 Q4	$966K	Buy	25,998 +412	+2%	+$14.3K	0.02%	327
2020 Q3	$878K	Sell	25,586 -2,533	-9%	-$79K	0.03%	302
2020 Q2	$783K	Buy	28,119 +12,647	+82%	+$284K	0.02%	330
2020 Q1	$310K	Sell	15,472 -6,403	-29%	-$148K	0.01%	436
2019 Q4	$570K	Sell	21,875 -4,074	-16%	-$106K	0.02%	381
2019 Q3	$682K	Buy	25,949 +2	+0%	+$53	0.03%	305
2019 Q2	$668K	Hold	25,947	–	–	0.03%	310
2019 Q1	$772K	Buy	25,947 +17,317	+201%	+$456K	0.04%	247
2018 Q4	$350K	Sell	8,630 -5,940	-41%	-$163K	0.02%	331
2018 Q3	$397K	Sell	14,570 -791	-5%	-$21.1K	0.02%	318
2018 Q2	$365K	Sell	15,361 -3,207	-17%	-$70.9K	0.02%	330
2018 Q1	$381K	Sell	18,568 -474	-2%	-$10.2K	0.02%	312
2017 Q4	$434K	Sell	19,042 -641	-3%	-$14.5K	0.02%	301
2017 Q3	$427K	Sell	19,683 -496	-2%	-$9.56K	0.03%	295
2017 Q2	$346K	Sell	20,179 -2,611	-11%	-$47.8K	0.02%	318
2017 Q1	$410K	Sell	22,790 -446	-2%	-$7.78K	0.03%	288
2016 Q4	$358K	Sell	23,236 -12,867	-36%	-$184K	0.03%	298
2016 Q3	$484K	Buy	+36,103	New	+$491K	0.04%	275

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

MAI Capital Management reduced its Dell (DELL) stake by 7.6% in Q2 2026, selling an estimated $2.83M and leaving 118,963 shares worth $51.3M. The position accounts for 0.19% of the portfolio, ranked #102.

MAI Capital Management first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

MAI Capital Management held 118,963 shares of Dell worth $51.3M as of Q2 2026.
MAI Capital Management sold 9,799 Dell shares in Q2 2026, an estimated $2.83M.
Dell made up 0.19% of MAI Capital Management's portfolio in Q2 2026, its #102 holding.
MAI Capital Management first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.