MONECO Advisors’s Dell DELL Stock Holding History

MONECO 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	$704K	Buy	+1,632	New	+$472K	0.04%	314
2026 Q1	–	Sell	-2,118	Closed	-$267K	–	520
2025 Q4	$267K	Sell	2,118 -1	-0%	-$141	0.02%	427
2025 Q3	$300K	Sell	2,119 -227	-10%	-$29.5K	0.03%	397
2025 Q2	$288K	Buy	2,346 +130	+6%	+$13.3K	0.03%	385
2025 Q1	$202K	Buy	2,216 +390	+21%	+$41.3K	0.02%	446
2024 Q4	$210K	Sell	1,826 -12	-0.7%	-$1.51K	0.02%	444
2024 Q3	$218K	Buy	+1,838	New	+$214K	0.03%	405

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

MONECO Advisors's DELL Position: Q2 2026 in Review

MONECO Advisors opened a new position in Dell (DELL) in Q2 2026: 1,632 shares worth $704K. The stake represents 0.04% of the portfolio and ranks #314 among its holdings. This is a return to the name: MONECO Advisors previously reported a position in DELL as recently as Q4 2025.

MONECO Advisors first reported a position in DELL in Q3 2024 and has held it in 7 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

MONECO Advisors held 1,632 shares of Dell worth $704K as of Q2 2026.
Dell was a new MONECO Advisors position in Q2 2026.
Dell made up 0.04% of MONECO Advisors's portfolio in Q2 2026, its #314 holding.
MONECO Advisors first reported a position in Dell in Q3 2024 and has held it in 7 quarters since.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on MONECO Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.