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Money Concepts Capital’s Dell DELL Stock Holding History

Money Concepts Capital’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 		$311K Buy
+721
New +$209K 0.01% 506
2023
Q1 		– Sell
-2,417
Closed -$97.2K – 1026
2022
Q4 		$97.2K Buy
2,417
+2,345
+3,257% +$92.7K ﹤0.01% 976
2022
Q3 		$2K Buy
72
+71
+7,100% +$2.99K ﹤0.01% 1373
2022
Q2 		$0 Sell
1
-717
-100% -$33.9K ﹤0.01% 1694
2022
Q1 		$36K Buy
+718
New +$40.1K ﹤0.01% 1358

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Money Concepts Capital's DELL Position: Q2 2026 in Review

Money Concepts Capital opened a new position in Dell (DELL) in Q2 2026: 721 shares worth $311K. The stake represents 0.01% of the portfolio and ranks #506 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in DELL as recently as Q4 2022.

Money Concepts Capital first reported a position in DELL in Q1 2022 and has held it in 5 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Money Concepts Capital held 721 shares of Dell worth $311K as of Q2 2026.
  • Dell was a new Money Concepts Capital position in Q2 2026.
  • Dell made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #506 holding.
  • Money Concepts Capital first reported a position in Dell in Q1 2022 and has held it in 5 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.