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Disclosery

MAI Capital Management: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MAI Capital Management on DELL, newest first. How the timeline and the estimate are built.

MAI Capital Management held 118,963 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 118,963 shares
    Change vs previous 13F -9,799 shares

    0.2% of the 13F portfolio, value $51,327,666.

    13F-HR 0001172661-26-003680 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 128,762 shares
    Change vs previous 13F +15,442 shares

    0.12% of the 13F portfolio, value $21,133,668.

    13F-HR 0001040197-26-000002 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 113,320 shares
    Change vs previous 13F +22,071 shares

    0.08% of the 13F portfolio, value $14,264,709.

    13F-HR 0001040197-26-000001 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 91,249 shares
    Change vs previous 13F +75,549 shares

    0.08% of the 13F portfolio, value $12,936,358.

    13F-HR 0001040197-25-000006 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 15,700 shares
    Change vs previous 13F +243 shares

    0.01% of the 13F portfolio, value $1,924,837.

    13F-HR 0001040197-25-000005 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,457 shares
    Change vs previous 13F +588 shares

    0.01% of the 13F portfolio, value $1,408,931.

    13F-HR 0001040197-25-000002 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,869 shares
    Change vs previous 13F +6,296 shares

    0.01% of the 13F portfolio, value $1,713,498.

    13F-HR 0001040197-25-000001 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 8,573 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,016,278.

    13F-HR 0001040197-24-000007 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).