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PayPay Securities’s Dell DELL Stock Holding History

PayPay Securities’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 		$2.59K Hold
6
– – 0.06% 151
2026
Q1 		$1.16K Sell
6
-1
-14% -$133 0.04% 219
2025
Q4 		$881 Buy
7
+1
+17% +$141 0.03% 271
2025
Q3 		$851 Sell
6
-5
-45% -$649 0.03% 268
2025
Q2 		$1.35K Sell
11
-6
-35% -$613 0.07% 191
2025
Q1 		$1.56K Sell
17
-11
-39% -$1.16K 0.09% 194
2024
Q4 		$3.23K Buy
+28
New +$3.51K 0.14% 124

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

PayPay Securities's DELL Position: Q2 2026 in Review

PayPay Securities held its Dell (DELL) position steady in Q2 2026 at 6 shares worth $2.59K. The position accounts for 0.06% of the portfolio, ranked #151.

PayPay Securities first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.23K in Q4 2024. 2,131 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • PayPay Securities held 6 shares of Dell worth $2.59K as of Q2 2026.
  • PayPay Securities left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.06% of PayPay Securities's portfolio in Q2 2026, its #151 holding.
  • PayPay Securities first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
  • PayPay Securities's Dell position peaked at $3.23K in Q4 2024.
  • 2,131 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.