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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
2025
Q2 		– Sell
-50,000
Closed -$4.56M – 551
2025
Q1 		$4.56M Sell
50,000
-35,000
-41% -$3.7M 0.1% 88
2024
Q4 		$9.8M Buy
+85,000
New +$10.7M 0.16% 77

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

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. 2,133 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.
  • 2,133 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.