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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 $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

MUFG Securities EMEA's DELL Position: Q1 2026 in Review

MUFG Securities EMEA reduced its Dell (DELL) stake by 1.4% in Q1 2026, selling an estimated $22.9K and leaving 12,184 shares worth $2M. The position accounts for 0.03% of the portfolio, ranked #289.

MUFG Securities EMEA first reported a position in DELL in Q2 2020 and has held it in 8 quarters since. The position peaked at $30.2M in Q2 2020. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • MUFG Securities EMEA held 12,184 shares of Dell worth $2M as of Q1 2026.
  • MUFG Securities EMEA sold 172 Dell shares in Q1 2026, an estimated $22.9K.
  • Dell made up 0.03% of MUFG Securities EMEA's portfolio in Q1 2026, its #289 holding.
  • MUFG Securities EMEA first reported a position in Dell in Q2 2020 and has held it in 8 quarters since.
  • MUFG Securities EMEA's Dell position peaked at $30.2M in Q2 2020.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.