MJP Associates’s Dell DELL Stock Holding History

MJP Associates’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	$371K	Sell	859 -741	-46%	-$214K	0.04%	148
2026 Q1	$263K	Buy	+1,600	New	+$213K	0.03%	182
2025 Q4	–	Sell	-1,452	Closed	-$206K	–	249
2025 Q3	$206K	Buy	+1,452	New	+$188K	0.03%	244

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

MJP Associates's DELL Position: Q2 2026 in Review

MJP Associates reduced its Dell (DELL) stake by 46% in Q2 2026, selling an estimated $214K and leaving 859 shares worth $371K. The position accounts for 0.04% of the portfolio, ranked #148.

MJP Associates first reported a position in DELL in Q3 2025 and has held it in 3 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

MJP Associates held 859 shares of Dell worth $371K as of Q2 2026.
MJP Associates sold 741 Dell shares in Q2 2026, an estimated $214K.
Dell made up 0.04% of MJP Associates's portfolio in Q2 2026, its #148 holding.
MJP Associates first reported a position in Dell in Q3 2025 and has held it in 3 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.