Massachusetts Financial Services
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Massachusetts Financial Services’s Dell DELL Stock Holding History

Massachusetts Financial Services’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 		$17.6M Buy
+40,677
New +$11.8M 0.01% 688
2025
Q1 		– Sell
-3,527
Closed -$406K – 890
2024
Q4 		$406K Sell
3,527
-17,911
-84% -$2.25M ﹤0.01% 848
2024
Q3 		$2.54M Sell
21,438
-41,866
-66% -$4.88M ﹤0.01% 720
2024
Q2 		$8.73M Buy
63,304
+5,821
+10% +$780K ﹤0.01% 648
2024
Q1 		$6.56M Buy
57,483
+1,217
+2% +$114K ﹤0.01% 652
2023
Q4 		$4.3M Sell
56,266
-2,734
-5% -$193K ﹤0.01% 669
2023
Q3 		$4.07M Buy
59,000
+376
+0.6% +$22.4K ﹤0.01% 672
2023
Q2 		$3.17M Sell
58,624
-19,060
-25% -$877K ﹤0.01% 672
2023
Q1 		$3.12M Sell
77,684
-1,502
-2% -$60.5K ﹤0.01% 676
2022
Q4 		$3.18M Buy
79,186
+28,490
+56% +$1.13M ﹤0.01% 683
2022
Q3 		$1.73M Buy
+50,696
New +$2.13M ﹤0.01% 739

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services's DELL Position: Q2 2026 in Review

Massachusetts Financial Services opened a new position in Dell (DELL) in Q2 2026: 40,677 shares worth $17.6M. The stake represents 0.01% of the portfolio and ranks #688 among its holdings. This is a return to the name: Massachusetts Financial Services previously reported a position in DELL as recently as Q4 2024.

Massachusetts Financial Services first reported a position in DELL in Q3 2022 and has held it in 11 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Massachusetts Financial Services held 40,677 shares of Dell worth $17.6M as of Q2 2026.
  • Dell was a new Massachusetts Financial Services position in Q2 2026.
  • Dell made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #688 holding.
  • Massachusetts Financial Services first reported a position in Dell in Q3 2022 and has held it in 11 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.