Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.2M | Sell |
37,522
-1,354
| -3% | -$392K | 1.39% | 19 |
|
|
2026
Q1 | $6.38M | Sell |
38,876
-477
| -1% | -$63.6K | 0.59% | 62 |
|
|
2025
Q4 | $4.95M | Sell |
39,353
-1,598
| -4% | -$225K | 0.45% | 75 |
|
|
2025
Q3 | $5.81M | Sell |
40,951
-248
| -0.6% | -$32.2K | 0.53% | 65 |
|
|
2025
Q2 | $5.47M | Sell |
41,199
-981
| -2% | -$100K | 0.52% | 66 |
|
|
2025
Q1 | $3.84M | Buy |
+42,180
| New | +$4.46M | 0.41% | 92 |
|
|
2022
Q1 | – | Sell |
-301
| Closed | -$17K | – | 603 |
|
|
2021
Q4 | $17K | Sell |
301
-293
| -49% | -$16.3K | ﹤0.01% | 434 |
|
|
2021
Q3 | $31K | Buy |
594
+440
| +286% | +$21.9K | ﹤0.01% | 389 |
|
|
2021
Q2 | $8K | Buy |
+154
| New | +$7.72K | ﹤0.01% | 515 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 628 |
|
|
2020
Q4 | $0 | Sell |
4
-10
| -71% | -$348 | ﹤0.01% | 813 |
|
|
2020
Q3 | $0 | Buy |
14
+10
| +250% | +$312 | ﹤0.01% | 714 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 680 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | +$92 | ﹤0.01% | 679 |
|
|
2019
Q4 | – | Sell |
-231
| Closed | -$6K | – | 535 |
|
|
2019
Q3 | $6K | Sell |
231
-20
| -8% | -$530 | ﹤0.01% | 451 |
|
|
2019
Q2 | $6K | Buy |
251
+20
| +9% | +$624 | ﹤0.01% | 682 |
|
|
2019
Q1 | $7K | Sell |
231
-2
| -0.9% | -$53 | ﹤0.01% | 462 |
|
|
2018
Q4 | $6K | Sell |
233
-416
| -64% | -$11.4K | ﹤0.01% | 482 |
|
|
2018
Q3 | $18K | Hold |
649
| – | – | ﹤0.01% | 420 |
|
|
2018
Q2 | $15K | Hold |
649
| – | – | ﹤0.01% | 413 |
|
|
2018
Q1 | $13K | Hold |
649
| – | – | ﹤0.01% | 440 |
|
|
2017
Q4 | $15K | Hold |
649
| – | – | ﹤0.01% | 420 |
|
|
2017
Q3 | $14K | Sell |
649
-858
| -57% | -$16.5K | ﹤0.01% | 438 |
|
|
2017
Q2 | $26K | Buy |
1,507
+1,307
| +654% | +$23.9K | ﹤0.01% | 390 |
|
|
2017
Q1 | $4K | Sell |
200
-320
| -62% | -$5.58K | ﹤0.01% | 567 |
|
|
2016
Q4 | $8K | Sell |
520
-1,814
| -78% | -$26K | ﹤0.01% | 516 |
|
|
2016
Q3 | $31K | Buy |
+2,334
| New | +$31.7K | ﹤0.01% | 347 |
|
Other funds holding DELL
MOTCO's DELL Position: Q2 2026 in Review
MOTCO reduced its Dell (DELL) stake by 3.5% in Q2 2026, selling an estimated $392K and leaving 37,522 shares worth $16.2M. The position accounts for 1.39% of the portfolio, ranked #19.
MOTCO first reported a position in DELL in Q3 2016 and has held it in 26 quarters since. 2,131 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- MOTCO held 37,522 shares of Dell worth $16.2M as of Q2 2026.
- MOTCO sold 1,354 Dell shares in Q2 2026, an estimated $392K.
- Dell made up 1.39% of MOTCO's portfolio in Q2 2026, its #19 holding.
- MOTCO first reported a position in Dell in Q3 2016 and has held it in 26 quarters since.
- 2,131 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.