Michael & Susan Dell Foundation: DELL TECHNOLOGIES INC (DELL): Quarterly 13F Position History
As of Q2 2026, Michael & Susan Dell Foundation reported 2,459,804 shares of DELL TECHNOLOGIES INC (DELL), worth $1.1B and representing 28.0% of its 13F equity book. Quarter-over-quarter share count change: 222,531 (-8.3%) . The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 2,459,804Shares Held (Latest Filing)
- $1.1BReported Market Value (Latest Filing)
- 28.0%Portfolio Weight (% of 13F Equity Book)
- 222,531Quarter-over-Quarter Share Change
- +$621.1MQuarter-over-Quarter Value Change
- 6,328,087Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,459,804 | 222,531 | -8.3% | $1.1B | 28.0% | $431.5 |
| Q1 2026 | 2,682,335 | 0 | – | $440.3M | 15.4% | $164.1 |
| Q4 2025 | 2,682,335 | +2,258,797 | +533.3% | $337.7M | 11.7% | $125.9 |
| Q3 2025 | 423,538 | 0 | – | $60.0M | 2.4% | $141.8 |
| Q2 2025 | 423,538 | 0 | – | $51.9M | 2.3% | $122.6 |
| Q1 2025 | 423,538 | 1,876,462 | -81.6% | $38.6M | 2.0% | $91.2 |
| Q4 2024 | 2,300,000 | +2,300,000 | – | $265.1M | 14.2% | $115.2 |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 6,328,087 | -100.0% | $0 | 0.0% | – |
| Q4 2023 | 6,328,087 | – | – | $484.1M | 25.3% | $76.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Michael & Susan Dell Foundation first disclose a DELL position in 13F-HR filings?
Michael & Susan Dell Foundation first reported DELL TECHNOLOGIES INC (DELL) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Michael & Susan Dell Foundation's most recent quarter-over-quarter share-count change in DELL?
Between Q1 2026 and Q2 2026, Michael & Susan Dell Foundation reduced its DELL position by 222,531 shares (-8.3%), leaving 2,459,804 shares at a market value of $1.1B.
Does the implied price-per-share represent Michael & Susan Dell Foundation's cost basis in DELL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.