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Mason & Associates (California)’s Dell DELL Stock Holding History

Mason & Associates (California)’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
Q4 		– Sell
-2,595
Closed -$368K – 161
2025
Q3 		$368K Hold
2,595
– – 0.07% 93
2025
Q2 		$318K Hold
2,595
– – 0.07% 91
2025
Q1 		$237K Buy
+2,595
New +$275K 0.06% 101

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mason & Associates (California)'s DELL Position: Q4 2025 in Review

Mason & Associates (California) sold out of Dell (DELL) in Q4 2025, closing a stake of 2,595 shares — an estimated $368K sold.

Mason & Associates (California) first reported a position in DELL in Q1 2025 and held it in 3 quarters. The position peaked at $368K in Q3 2025. 1,516 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

  • Mason & Associates (California) reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
  • Mason & Associates (California) sold 2,595 Dell shares in Q4 2025, an estimated $368K.
  • Mason & Associates (California) first reported a position in Dell in Q1 2025 and held it in 3 quarters.
  • Mason & Associates (California)'s Dell position peaked at $368K in Q3 2025.
  • 1,516 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Mason & Associates (California)'s 13F filing for Q4 2025, filed 5 Feb 2026.