M
DELL icon

MOTCO’s Dell DELL Stock Holding History

MOTCO’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MOTCO's DELL Position: Q1 2026 in Review

MOTCO reduced its Dell (DELL) stake by 1.2% in Q1 2026, selling an estimated $63.6K and leaving 38,876 shares worth $6.38M. The position accounts for 0.59% of the portfolio, ranked #62.

MOTCO first reported a position in DELL in Q3 2016 and has held it in 25 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • MOTCO held 38,876 shares of Dell worth $6.38M as of Q1 2026.
  • MOTCO sold 477 Dell shares in Q1 2026, an estimated $63.6K.
  • Dell made up 0.59% of MOTCO's portfolio in Q1 2026, its #62 holding.
  • MOTCO first reported a position in Dell in Q3 2016 and has held it in 25 quarters since.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.