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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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. 2,139 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.
2,139 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.