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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	–	-$365K	–	5053
2025 Q4	–	Hold	–	–	–	1080
2025 Q3	–	Hold	–	–	–	917
2025 Q2	–	Hold	–	–	–	900
2025 Q1	–	Hold	–	–	–	958

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MAI Capital Management's DELL Position: Q1 2026 in Review

MAI Capital Management increased its Dell (DELL) stake by 14% in Q1 2026, buying an estimated $2.06M and bringing the position to 128,762 shares worth $21.1M. The position accounts for 0.12% of the portfolio, ranked #158.

MAI Capital Management first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

MAI Capital Management held 128,762 shares of Dell worth $21.1M as of Q1 2026.
MAI Capital Management bought 15,442 Dell shares in Q1 2026, an estimated $2.06M.
Dell made up 0.12% of MAI Capital Management's portfolio in Q1 2026, its #158 holding.
MAI Capital Management first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.