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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
Q2 		$1.06B Sell
2,459,804
-222,531
-8% -$64.4M 27.99% 2
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 $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

Michael & Susan Dell Foundation's DELL Position: Q2 2026 in Review

Michael & Susan Dell Foundation reduced its Dell (DELL) stake by 8.3% in Q2 2026, selling an estimated $64.4M and leaving 2,459,804 shares worth $1.06B. The position accounts for 27.99% of the portfolio, ranked #2.

Michael & Susan Dell Foundation first reported a position in DELL in Q4 2023 and has held it in 8 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Michael & Susan Dell Foundation held 2,459,804 shares of Dell worth $1.06B as of Q2 2026.
  • Michael & Susan Dell Foundation sold 222,531 Dell shares in Q2 2026, an estimated $64.4M.
  • Dell made up 27.99% of Michael & Susan Dell Foundation's portfolio in Q2 2026, its #2 holding.
  • Michael & Susan Dell Foundation first reported a position in Dell in Q4 2023 and has held it in 8 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Michael & Susan Dell Foundation's 13F filing for Q2 2026, filed 14 Aug 2026.