MV Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $183K | Buy |
424
+3
| +0.7% | +$868 | 0.02% | 207 |
|
|
2026
Q1 | $69.1K | Buy |
421
+14
| +3% | +$1.86K | 0.01% | 289 |
|
|
2025
Q4 | $51.2K | Buy |
407
+5
| +1% | +$704 | ﹤0.01% | 311 |
|
|
2025
Q3 | $57K | Hold |
402
| – | – | 0.01% | 295 |
|
|
2025
Q2 | $49.3K | Buy |
402
+121
| +43% | +$12.4K | 0.01% | 300 |
|
|
2025
Q1 | $25.6K | Sell |
281
-33
| -11% | -$3.49K | ﹤0.01% | 396 |
|
|
2024
Q4 | $36.2K | Buy |
314
+26
| +9% | +$3.26K | ﹤0.01% | 336 |
|
|
2024
Q3 | $34.1K | Buy |
288
+166
| +136% | +$19.3K | ﹤0.01% | 354 |
|
|
2024
Q2 | $16.8K | Buy |
122
+8
| +7% | +$1.07K | ﹤0.01% | 452 |
|
|
2024
Q1 | $13K | Sell |
114
-504
| -82% | -$47K | ﹤0.01% | 491 |
|
|
2023
Q4 | $47.3K | Buy |
618
+5
| +0.8% | +$353 | 0.01% | 302 |
|
|
2023
Q3 | $42.2K | Hold |
613
| – | – | 0.01% | 310 |
|
|
2023
Q2 | $33.2K | Hold |
613
| – | – | ﹤0.01% | 339 |
|
|
2023
Q1 | $24.6K | Buy |
613
+514
| +519% | +$20.7K | ﹤0.01% | 369 |
|
|
2022
Q4 | $3.98K | Hold |
99
| – | – | ﹤0.01% | 578 |
|
|
2022
Q3 | $3K | Hold |
99
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $5K | Hold |
99
| – | – | ﹤0.01% | 554 |
|
|
2022
Q1 | $5K | Hold |
99
| – | – | ﹤0.01% | 589 |
|
|
2021
Q4 | $6K | Sell |
99
-96
| -49% | -$5.35K | ﹤0.01% | 569 |
|
|
2021
Q3 | $10K | Hold |
195
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $10K | Hold |
195
| – | – | ﹤0.01% | 360 |
|
|
2021
Q1 | $9K | Hold |
195
| – | – | ﹤0.01% | 252 |
|
|
2020
Q4 | $7K | Hold |
195
| – | – | ﹤0.01% | 257 |
|
|
2020
Q3 | $7K | Hold |
195
| – | – | ﹤0.01% | 232 |
|
|
2020
Q2 | $5K | Hold |
195
| – | – | ﹤0.01% | 246 |
|
|
2020
Q1 | $4K | Hold |
195
| – | – | ﹤0.01% | 256 |
|
|
2019
Q4 | $5K | Hold |
195
| – | – | ﹤0.01% | 282 |
|
|
2019
Q3 | $5K | Hold |
195
| – | – | ﹤0.01% | 281 |
|
|
2019
Q2 | $5K | Hold |
195
| – | – | ﹤0.01% | 276 |
|
|
2019
Q1 | $6K | Buy |
+195
| New | +$5.14K | ﹤0.01% | 272 |
|
|
2018
Q4 | – | Sell |
-196
| Closed | -$5K | – | 330 |
|
|
2018
Q3 | $5K | Hold |
196
| – | – | ﹤0.01% | 298 |
|
|
2018
Q2 | $5K | Hold |
196
| – | – | ﹤0.01% | 310 |
|
|
2018
Q1 | $4K | Hold |
196
| – | – | ﹤0.01% | 319 |
|
|
2017
Q4 | $4K | Hold |
196
| – | – | ﹤0.01% | 317 |
|
|
2017
Q3 | $4K | Hold |
196
| – | – | ﹤0.01% | 306 |
|
|
2017
Q2 | $3K | Hold |
196
| – | – | ﹤0.01% | 309 |
|
|
2017
Q1 | $4K | Hold |
196
| – | – | ﹤0.01% | 295 |
|
|
2016
Q4 | $3K | Sell |
196
-317
| -62% | -$4.54K | ﹤0.01% | 308 |
|
|
2016
Q3 | $7K | Buy |
+513
| New | +$6.97K | ﹤0.01% | 253 |
|
Other funds holding DELL
MV Capital Management's DELL Position: Q2 2026 in Review
MV Capital Management increased its Dell (DELL) stake by 0.71% in Q2 2026, buying an estimated $868 and bringing the position to 424 shares worth $183K. The position accounts for 0.02% of the portfolio, ranked #207.
MV Capital Management first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- MV Capital Management held 424 shares of Dell worth $183K as of Q2 2026.
- MV Capital Management bought 3 Dell shares in Q2 2026, an estimated $868.
- Dell made up 0.02% of MV Capital Management's portfolio in Q2 2026, its #207 holding.
- MV Capital Management first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.