DELL β€” DELL TECHNOLOGIES INC

Ownership history in Michael & Susan Dell Foundation  Β·  6 quarters on record

AI Ownership Summary

Michael & Susan Dell Foundation reported DELL TECHNOLOGIES INC (DELL) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 25.32% in 2023 Q4. The latest visible filing shows DELL at 11.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DELL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Michael & Susan Dell Foundation's position in DELL TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DELL was reported at 11.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
25.32% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Michael & Susan Dell Foundation held DELL β€” position size vs. price
% of Fund (quarterly)    DELL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,682,335 +2,258,797 +533.3% 11.71% $337.7M 2026-02-14 (Est.) $117.49
2025 Q3 UNCHANGED 423,538 β€” 0% 2.45% $60.0M 2025-11-14 $133.18
2025 Q2 UNCHANGED 423,538 β€” 0% 2.25% $51.9M 2025-08-14 $137.76
2025 Q1 REDUCED 423,538 -1,876,462 -81.6% 1.97% $38.6M 2025-05-15 $109.55
2024 Q4 REDUCED 2,300,000 -4,028,087 -63.7% 14.21% $265.1M 2025-02-14 $112.30
2023 Q4 INITIATED 6,328,087 β€” β€” 25.32% $484.1M 2024-02-14 $83.22

FAQ About Michael & Susan Dell Foundation and DELL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Michael & Susan Dell Foundation reported owning DELL?

Michael & Susan Dell Foundation reported DELL across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DELL position in Michael & Susan Dell Foundation's portfolio?

The largest reported portfolio weight for DELL was 25.32% in 2023 Q4.

What is the latest reported DELL position on this page?

The most recent filing on this page is 2025 Q4, when Michael & Susan Dell Foundation reported 2,682,335 shares, equal to 11.71% of portfolio, with an estimated market value of $337.7M.

What does the chart on this DELL ownership page compare?

The chart compares Michael & Susan Dell Foundation's quarterly DELL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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