S.A. Mason
DELL icon

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
Q3 		$1.54M Buy
2,857
+1,170
+69% +$550K 0.45% 56
2026
Q2 		$728K Buy
1,687
+200
+13% +$57.8K 0.22% 99
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return
Beese Fulmer Investment Management
Beese Fulmer Investment Management Canton, Ohio $1.76B AUM 36.11% 1-Year Est. Return

S.A. Mason's DELL Position: Q3 2026 in Review

S.A. Mason increased its Dell (DELL) stake by 69% in Q3 2026, buying an estimated $550K and bringing the position to 2,857 shares worth $1.54M. The position accounts for 0.45% of the portfolio, ranked #56.

S.A. Mason first reported a position in DELL in Q4 2019 and has held it in 7 quarters since. 655 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • S.A. Mason held 2,857 shares of Dell worth $1.54M as of Q3 2026.
  • S.A. Mason bought 1,170 Dell shares in Q3 2026, an estimated $550K.
  • Dell made up 0.45% of S.A. Mason's portfolio in Q3 2026, its #56 holding.
  • S.A. Mason first reported a position in Dell in Q4 2019 and has held it in 7 quarters since.
  • 655 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.