McDonald Partners’s Dell DELL Stock Holding History

McDonald Partners’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	$750K	Hold	1,739	–	–	0.18%	120
2026 Q1	$285K	Hold	1,739	–	–	0.07%	189
2025 Q4	$219K	Hold	1,739	–	–	0.07%	197
2025 Q3	$247K	Sell	1,739 -56	-3%	-$7.27K	0.07%	207
2025 Q2	$220K	Buy	+1,795	New	+$183K	0.05%	238

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

McDonald Partners's DELL Position: Q2 2026 in Review

McDonald Partners held its Dell (DELL) position steady in Q2 2026 at 1,739 shares worth $750K. The position accounts for 0.18% of the portfolio, ranked #120.

McDonald Partners first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

McDonald Partners held 1,739 shares of Dell worth $750K as of Q2 2026.
McDonald Partners left its Dell share count unchanged in Q2 2026.
Dell made up 0.18% of McDonald Partners's portfolio in Q2 2026, its #120 holding.
McDonald Partners first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.