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Michael & Susan Dell Foundation’s Dell DELL Stock Holding History

Michael & Susan Dell Foundation’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
Q1 		$440M Hold
2,682,335
– – 15.45% 2
2025
Q4 		$338M Buy
2,682,335
+2,258,797
+533% +$318M 11.71% 2
2025
Q3 		$60M Hold
423,538
– – 2.45% 4
2025
Q2 		$51.9M Hold
423,538
– – 2.25% 4
2025
Q1 		$38.6M Sell
423,538
-1,876,462
-82% -$198M 1.97% 4
2024
Q4 		$265M Buy
+2,300,000
New +$289M 14.21% 3
2024
Q1 		– Sell
-6,328,087
Closed -$484M – 7
2023
Q4 		$484M Buy
+6,328,087
New +$447M 25.32% 2

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Michael & Susan Dell Foundation's DELL Position: Q1 2026 in Review

Michael & Susan Dell Foundation held its Dell (DELL) position steady in Q1 2026 at 2,682,335 shares worth $440M. The position accounts for 15.45% of the portfolio, ranked #2.

Michael & Susan Dell Foundation first reported a position in DELL in Q4 2023 and has held it in 7 quarters since. The position peaked at $484M in Q4 2023. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Michael & Susan Dell Foundation held 2,682,335 shares of Dell worth $440M as of Q1 2026.
  • Michael & Susan Dell Foundation left its Dell share count unchanged in Q1 2026.
  • Dell made up 15.45% of Michael & Susan Dell Foundation's portfolio in Q1 2026, its #2 holding.
  • Michael & Susan Dell Foundation first reported a position in Dell in Q4 2023 and has held it in 7 quarters since.
  • Michael & Susan Dell Foundation's Dell position peaked at $484M in Q4 2023.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Michael & Susan Dell Foundation's 13F filing for Q1 2026, filed 15 May 2026.