MMBG Investment Advisors’s Dell DELL Stock Holding History

MMBG Investment Advisors’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	$1.9M	Hold	4,406	–	–	0.15%	82
2026 Q1	$723K	Hold	4,406	–	–	0.07%	116
2025 Q4	$555K	Hold	4,406	–	–	0.05%	131
2025 Q3	$625K	Hold	4,406	–	–	0.06%	129
2025 Q2	$540K	Hold	4,406	–	–	0.05%	132
2025 Q1	$402K	Buy	4,406 +944	+27%	+$99.9K	0.05%	134
2024 Q4	$399K	Buy	3,462 +1,636	+90%	+$205K	0.04%	135
2024 Q3	$216K	Buy	+1,826	New	+$213K	0.02%	163

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

MMBG Investment Advisors's DELL Position: Q2 2026 in Review

MMBG Investment Advisors held its Dell (DELL) position steady in Q2 2026 at 4,406 shares worth $1.9M. The position accounts for 0.15% of the portfolio, ranked #82.

MMBG Investment Advisors first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

MMBG Investment Advisors held 4,406 shares of Dell worth $1.9M as of Q2 2026.
MMBG Investment Advisors left its Dell share count unchanged in Q2 2026.
Dell made up 0.15% of MMBG Investment Advisors's portfolio in Q2 2026, its #82 holding.
MMBG Investment Advisors first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on MMBG Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.