MC
DELL icon

Moors & Cabot’s Dell DELL Stock Holding History

Moors & Cabot’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 		$2.32M Sell
5,379
-353
-6% -$102K 0.09% 203
2026
Q1 		$941K Buy
5,732
+7
+0.1% +$933 0.04% 386
2025
Q4 		$721K Buy
5,725
+105
+2% +$14.8K 0.03% 439
2025
Q3 		$797K Buy
5,620
+719
+15% +$93.3K 0.03% 411
2025
Q2 		$601K Sell
4,901
-794
-14% -$81.2K 0.03% 461
2025
Q1 		$519K Sell
5,695
-5,251
-48% -$555K 0.03% 473
2024
Q4 		$1.26M Buy
10,946
+6,169
+129% +$774K 0.06% 281
2024
Q3 		$568K Sell
4,777
-1,334
-22% -$155K 0.03% 467
2024
Q2 		$843K Buy
6,111
+2,769
+83% +$371K 0.04% 343
2024
Q1 		$381K Sell
3,342
-93
-3% -$8.68K 0.02% 587
2023
Q4 		$263K Sell
3,435
-13
-0.4% -$919 0.02% 662
2023
Q3 		$238K Sell
3,448
-380
-10% -$22.6K 0.02% 678
2023
Q2 		$207K Buy
+3,828
New +$176K 0.01% 738
2022
Q2 		– Sell
-4,609
Closed -$231K – 839
2022
Q1 		$231K Buy
+4,609
New +$257K 0.01% 726
2021
Q4 		– Sell
-5,601
Closed -$297K – 916
2021
Q3 		$297K Buy
5,601
+325
+6% +$16.2K 0.02% 603
2021
Q2 		$267K Sell
5,276
-860
-14% -$43.1K 0.02% 609
2021
Q1 		$275K Hold
6,136
– – 0.02% 569
2020
Q4 		$228K Buy
+6,136
New +$214K 0.02% 605

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 $3.37T AUM 44.26% 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

Moors & Cabot's DELL Position: Q2 2026 in Review

Moors & Cabot reduced its Dell (DELL) stake by 6.2% in Q2 2026, selling an estimated $102K and leaving 5,379 shares worth $2.32M. The position accounts for 0.09% of the portfolio, ranked #203.

Moors & Cabot first reported a position in DELL in Q4 2020 and has held it in 18 quarters since. 2,135 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Moors & Cabot held 5,379 shares of Dell worth $2.32M as of Q2 2026.
  • Moors & Cabot sold 353 Dell shares in Q2 2026, an estimated $102K.
  • Dell made up 0.09% of Moors & Cabot's portfolio in Q2 2026, its #203 holding.
  • Moors & Cabot first reported a position in Dell in Q4 2020 and has held it in 18 quarters since.
  • 2,135 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.