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MASTERINVEST Kapitalanlage’s Dell DELL Stock Holding History

MASTERINVEST Kapitalanlage’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 		$4.73M Buy
10,971
+2,658
+32% +$769K 0.41% 64
2026
Q1 		$1.36M Buy
8,313
+166
+2% +$22.1K 0.14% 148
2025
Q4 		$1.04M Hold
8,147
– – 0.1% 179
2025
Q3 		$1.16M Buy
+8,147
New +$1.06M 0.11% 165

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

MASTERINVEST Kapitalanlage's DELL Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its Dell (DELL) stake by 32% in Q2 2026, buying an estimated $769K and bringing the position to 10,971 shares worth $4.73M. The position accounts for 0.41% of the portfolio, ranked #64.

MASTERINVEST Kapitalanlage first reported a position in DELL in Q3 2025 and has held it in 4 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 10,971 shares of Dell worth $4.73M as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 2,658 Dell shares in Q2 2026, an estimated $769K.
  • Dell made up 0.41% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #64 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Dell in Q3 2025 and has held it in 4 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.