S.A. Mason’s Dell DELL Stock Holding History

S.A. Mason’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	$244K	Hold	1,487	–	–	0.09%	185
2025 Q4	$187K	Sell	1,487 -100	-6%	-$14.1K	0.07%	198
2025 Q3	$225K	Buy	+1,587	New	+$206K	0.1%	178
2020 Q2	–	Sell	-262	Closed	-$5K	–	310
2020 Q1	$5K	Hold	262	–	–	0.01%	351
2019 Q4	$7K	Buy	+262	New	+$6.82K	0.01%	367

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

S.A. Mason's DELL Position: Q1 2026 in Review

S.A. Mason held its Dell (DELL) position steady in Q1 2026 at 1,487 shares worth $244K. The position accounts for 0.09% of the portfolio, ranked #185.

S.A. Mason first reported a position in DELL in Q4 2019 and has held it in 5 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

S.A. Mason held 1,487 shares of Dell worth $244K as of Q1 2026.
S.A. Mason left its Dell share count unchanged in Q1 2026.
Dell made up 0.09% of S.A. Mason's portfolio in Q1 2026, its #185 holding.
S.A. Mason first reported a position in Dell in Q4 2019 and has held it in 5 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.