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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

S.A. Mason's DELL Position: Q2 2026 in Review

S.A. Mason increased its Dell (DELL) stake by 13% in Q2 2026, buying an estimated $57.8K and bringing the position to 1,687 shares worth $728K. The position accounts for 0.22% of the portfolio, ranked #99.

S.A. Mason first reported a position in DELL in Q4 2019 and has held it in 6 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

S.A. Mason held 1,687 shares of Dell worth $728K as of Q2 2026.
S.A. Mason bought 200 Dell shares in Q2 2026, an estimated $57.8K.
Dell made up 0.22% of S.A. Mason's portfolio in Q2 2026, its #99 holding.
S.A. Mason first reported a position in Dell in Q4 2019 and has held it in 6 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.