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MRP Capital Investments’s Dell DELL Stock Holding History

MRP Capital Investments’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 		$4.94M Sell
11,440
-2,235
-16% -$646K 3.64% 3
2026
Q1 		$2.24M Sell
13,675
-302
-2% -$40.2K 1.96% 19
2025
Q4 		$1.76M Sell
13,977
-899
-6% -$127K 1.47% 22
2025
Q3 		$1.82M Sell
14,876
-2,125
-12% -$276K 1.57% 19
2025
Q2 		$2.08M Buy
17,001
+2,026
+14% +$207K 1.43% 19
2025
Q1 		$1.36M Buy
14,975
+125
+0.8% +$13.2K 1.28% 24
2024
Q4 		$1.71M Sell
14,850
-250
-2% -$31.4K 1.56% 17
2024
Q3 		$1.79M Buy
15,100
+975
+7% +$114K 1.7% 14
2024
Q2 		$1.95M Sell
14,125
-2,550
-15% -$342K 1.82% 12
2024
Q1 		$1.9M Buy
16,675
+450
+3% +$42K 1.91% 12
2023
Q4 		$1.24M Sell
16,225
-19,164
-54% -$1.35M 1.33% 28
2023
Q3 		$1.17M Buy
35,389
+18,164
+105% +$1.08M 1.3% 24
2023
Q2 		$870K Sell
17,225
-1,300
-7% -$59.8K 0.85% 40
2023
Q1 		$745K Buy
18,525
+3,450
+23% +$139K 0.82% 48
2022
Q4 		$606K Buy
+15,075
New +$596K 0.67% 48

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

MRP Capital Investments's DELL Position: Q2 2026 in Review

MRP Capital Investments reduced its Dell (DELL) stake by 16% in Q2 2026, selling an estimated $646K and leaving 11,440 shares worth $4.94M. The position accounts for 3.64% of the portfolio, ranked #3.

MRP Capital Investments first reported a position in DELL in Q4 2022 and has held it in 15 quarters since. 2,131 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • MRP Capital Investments held 11,440 shares of Dell worth $4.94M as of Q2 2026.
  • MRP Capital Investments sold 2,235 Dell shares in Q2 2026, an estimated $646K.
  • Dell made up 3.64% of MRP Capital Investments's portfolio in Q2 2026, its #3 holding.
  • MRP Capital Investments first reported a position in Dell in Q4 2022 and has held it in 15 quarters since.
  • 2,131 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on MRP Capital Investments's 13F filing for Q2 2026, filed 10 Aug 2026.