Monetary Management Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.9M | Hold |
17,645
| – | – | 0.69% | 30 |
|
|
2025
Q4 | $2.22M | Sell |
17,645
-6,200
| -26% | -$873K | 0.51% | 42 |
|
|
2025
Q3 | $3.38M | Buy |
23,845
+900
| +4% | +$117K | 0.78% | 26 |
|
|
2025
Q2 | $2.81M | Buy |
22,945
+2,701
| +13% | +$276K | 0.69% | 31 |
|
|
2025
Q1 | $1.85M | Buy |
20,244
+18,350
| +969% | +$1.94M | 0.5% | 44 |
|
|
2024
Q4 | $218K | Buy |
1,894
+1,700
| +876% | +$213K | 0.06% | 193 |
|
|
2024
Q3 | $23K | Hold |
194
| – | – | 0.01% | 296 |
|
|
2024
Q2 | $26.8K | Hold |
194
| – | – | 0.01% | 285 |
|
|
2024
Q1 | $22.1K | Buy |
+194
| New | +$18.1K | 0.01% | 293 |
|
|
2023
Q4 | – | Sell |
-194
| Closed | -$13.4K | – | 330 |
|
|
2023
Q3 | $13.4K | Hold |
194
| – | – | ﹤0.01% | 313 |
|
|
2023
Q2 | $10.5K | Buy |
+194
| New | +$8.93K | ﹤0.01% | 331 |
|
|
2022
Q3 | – | Sell |
-394
| Closed | -$18K | – | 342 |
|
|
2022
Q2 | $18K | Hold |
394
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $20K | Hold |
394
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $22K | Sell |
394
-383
| -49% | -$21.4K | 0.01% | 318 |
|
|
2021
Q3 | $41K | Buy |
777
+140
| +22% | +$6.98K | 0.01% | 268 |
|
|
2021
Q2 | $32K | Hold |
637
| – | – | 0.01% | 268 |
|
|
2021
Q1 | $28K | Sell |
637
-28
| -4% | -$1.15K | 0.01% | 266 |
|
|
2020
Q4 | $25K | Hold |
665
| – | – | 0.01% | 260 |
|
|
2020
Q3 | $23K | Hold |
665
| – | – | 0.01% | 247 |
|
|
2020
Q2 | $19K | Hold |
665
| – | – | 0.01% | 254 |
|
|
2020
Q1 | $13K | Sell |
665
-1,815
| -73% | -$41.9K | 0.01% | 254 |
|
|
2019
Q4 | $65K | Hold |
2,480
| – | – | 0.02% | 212 |
|
|
2019
Q3 | $65K | Hold |
2,480
| – | – | 0.02% | 218 |
|
|
2019
Q2 | $64K | Hold |
2,480
| – | – | 0.02% | 216 |
|
|
2019
Q1 | $74K | Buy |
2,480
+616
| +33% | +$16.2K | 0.03% | 214 |
|
|
2018
Q4 | $46K | Sell |
1,864
-1,421
| -43% | -$38.9K | 0.02% | 222 |
|
|
2018
Q3 | $90K | Sell |
3,285
-357
| -10% | -$9.53K | 0.03% | 206 |
|
|
2018
Q2 | $86K | Sell |
3,642
-4,632
| -56% | -$102K | 0.04% | 208 |
|
|
2018
Q1 | $170K | Buy |
8,274
+535
| +7% | +$11.5K | 0.07% | 155 |
|
|
2017
Q4 | $177K | Buy |
7,739
+1,781
| +30% | +$40.4K | 0.07% | 158 |
|
|
2017
Q3 | $129K | Sell |
5,958
-117
| -2% | -$2.25K | 0.05% | 172 |
|
|
2017
Q2 | $104K | Buy |
6,075
+4,632
| +321% | +$84.8K | 0.04% | 188 |
|
|
2017
Q1 | $26K | Buy |
+1,443
| New | +$25.2K | 0.01% | 249 |
|
|
2016
Q4 | – | Sell |
-1,522
| Closed | -$20K | – | 310 |
|
|
2016
Q3 | $20K | Buy |
+1,522
| New | +$20.7K | 0.01% | 272 |
|
Other funds holding DELL
VCM
VPM
Monetary Management Group's DELL Position: Q1 2026 in Review
Monetary Management Group held its Dell (DELL) position steady in Q1 2026 at 17,645 shares worth $2.9M. The position accounts for 0.69% of the portfolio, ranked #30.
Monetary Management Group first reported a position in DELL in Q3 2016 and has held it in 34 quarters since. The position peaked at $3.38M in Q3 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Monetary Management Group held 17,645 shares of Dell worth $2.9M as of Q1 2026.
- Monetary Management Group left its Dell share count unchanged in Q1 2026.
- Dell made up 0.69% of Monetary Management Group's portfolio in Q1 2026, its #30 holding.
- Monetary Management Group first reported a position in Dell in Q3 2016 and has held it in 34 quarters since.
- Monetary Management Group's Dell position peaked at $3.38M in Q3 2025.
- 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.