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Mubadala Investment Company’s Dell DELL Stock Holding History

Mubadala Investment Company’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 		– Sell
-7,019
Closed -$1.15M – 82
2026
Q1 		$1.15M Buy
+7,019
New +$935K 0.01% 71
2025
Q4 		– Sell
-19,723
Closed -$2.8M – 75
2025
Q3 		$2.8M Buy
+19,723
New +$2.56M 0.02% 42
2024
Q3 		– Sell
-13,641
Closed -$1.88M – 15
2024
Q2 		$1.88M Buy
+13,641
New +$1.83M 0.01% 17

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

Mubadala Investment Company's DELL Position: Q2 2026 in Review

Mubadala Investment Company sold out of Dell (DELL) in Q2 2026, closing a stake of 7,019 shares — an estimated $1.15M sold.

Mubadala Investment Company first reported a position in DELL in Q2 2024 and held it in 3 quarters. The position peaked at $2.8M in Q3 2025. 2,138 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Mubadala Investment Company reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • Mubadala Investment Company sold 7,019 Dell shares in Q2 2026, an estimated $1.15M.
  • Mubadala Investment Company first reported a position in Dell in Q2 2024 and held it in 3 quarters.
  • Mubadala Investment Company's Dell position peaked at $2.8M in Q3 2025.
  • 2,138 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Mubadala Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.