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Rakuten Securities’s Dell DELL Stock Holding History

Rakuten 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 		$659K Buy
1,528
+985
+181% +$285K 0.15% 74
2026
Q1 		$89.1K Sell
543
-757
-58% -$101K 0.04% 188
2025
Q4 		$164K Sell
1,300
-337
-21% -$47.5K 0.05% 137
2025
Q3 		$232K Sell
1,637
-1,299
-44% -$169K 0.09% 122
2025
Q2 		$360K Sell
2,936
-18
-0.6% -$1.84K 0.14% 91
2025
Q1 		$269K Sell
2,954
-895
-23% -$94.7K 0.14% 92
2024
Q4 		$444K Sell
3,849
-1,406
-27% -$176K 0.17% 65
2024
Q3 		$623K Sell
5,255
-880
-14% -$103K 0.27% 48
2024
Q2 		$846K Buy
6,135
+4,496
+274% +$603K 0.36% 40
2024
Q1 		$187K Buy
1,639
+1,578
+2,587% +$147K 0.08% 95
2023
Q4 		$4.67K Buy
+61
New +$4.31K ﹤0.01% 353

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

Rakuten Securities's DELL Position: Q2 2026 in Review

Rakuten Securities increased its Dell (DELL) stake by 181% in Q2 2026, buying an estimated $285K and bringing the position to 1,528 shares worth $659K. The position accounts for 0.15% of the portfolio, ranked #74.

Rakuten Securities first reported a position in DELL in Q4 2023 and has held it in 11 quarters since. The position peaked at $846K in Q2 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Rakuten Securities held 1,528 shares of Dell worth $659K as of Q2 2026.
  • Rakuten Securities bought 985 Dell shares in Q2 2026, an estimated $285K.
  • Dell made up 0.15% of Rakuten Securities's portfolio in Q2 2026, its #74 holding.
  • Rakuten Securities first reported a position in Dell in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Dell position peaked at $846K in Q2 2024.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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