MUFG Securities EMEA’s Dell DELL Stock Holding History

MUFG Securities EMEA’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	$4.89M	Sell	11,323 -861	-7%	-$249K	0.05%	209
2026 Q1	$2M	Sell	12,184 -172	-1%	-$22.9K	0.03%	289
2025 Q4	$1.56M	Buy	12,356 +6,553	+113%	+$923K	0.02%	340
2025 Q3	$823K	Buy	5,803 +4,906	+547%	+$637K	0.02%	279
2025 Q2	$110K	Buy	+897	New	+$91.7K	﹤0.01%	301
2024 Q3	–	Sell	-15,889	Closed	-$2.19M	–	165
2024 Q2	$2.19M	Buy	+15,889	New	+$2.13M	0.09%	78
2022 Q1	–	Sell	-430,000	Closed	-$24.2M	–	167
2021 Q4	$24.2M	Buy	+430,000	New	+$24M	0.36%	35
2021 Q2	–	Sell	-183,489	Closed	-$8.2M	–	325
2021 Q1	$8.2M	Buy	+183,489	New	+$7.52M	0.07%	177
2020 Q3	–	Sell	-1,084,039	Closed	-$30.2M	–	406
2020 Q2	$30.2M	Buy	+1,084,039	New	+$24.4M	0.26%	73

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MUFG Securities EMEA's DELL Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Dell (DELL) stake by 7.1% in Q2 2026, selling an estimated $249K and leaving 11,323 shares worth $4.89M. The position accounts for 0.05% of the portfolio, ranked #209.

MUFG Securities EMEA first reported a position in DELL in Q2 2020 and has held it in 9 quarters since. The position peaked at $30.2M in Q2 2020. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

MUFG Securities EMEA held 11,323 shares of Dell worth $4.89M as of Q2 2026.
MUFG Securities EMEA sold 861 Dell shares in Q2 2026, an estimated $249K.
Dell made up 0.05% of MUFG Securities EMEA's portfolio in Q2 2026, its #209 holding.
MUFG Securities EMEA first reported a position in Dell in Q2 2020 and has held it in 9 quarters since.
MUFG Securities EMEA's Dell position peaked at $30.2M in Q2 2020.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.