Michael & Susan Dell Foundation — DELL TECHNOLOGIES INC DELL: Quarterly 13F Position History
Michael & Susan Dell Foundation has reported DELL TECHNOLOGIES INC (DELL) on 10 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2023. As of Q1 2026, the position is sized at 2,682,335 shares ($440.3M market value, 15.45% of the equity book).
- 2,682,335Shares Held (Latest Filing)
- $440.3MReported Market Value (Latest Filing)
- 15.45%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$102.6MQuarter-over-Quarter Value Change
- 6,328,087Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,682,335 | 0 | — | $440.3M | 15.45% | $164.13 |
| Q4 2025 | 2,682,335 | +2,258,797 | +533.3% | $337.7M | 11.71% | $125.88 |
| Q3 2025 | 423,538 | 0 | — | $60.0M | 2.45% | $141.77 |
| Q2 2025 | 423,538 | 0 | — | $51.9M | 2.25% | $122.60 |
| Q1 2025 | 423,538 | 1,876,462 | -81.6% | $38.6M | 1.97% | $91.15 |
| Q4 2024 | 2,300,000 | +2,300,000 | — | $265.1M | 14.21% | $115.24 |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 6,328,087 | -100.0% | $0 | 0.00% | — |
| Q4 2023 | 6,328,087 | — | — | $484.1M | 25.32% | $76.50 |
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, not 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 10 reported quarters within Pactolio's tracked window.
What was Michael & Susan Dell Foundation's most recent quarter-over-quarter share-count change in DELL?
Michael & Susan Dell Foundation held the same 2,682,335 shares of DELL between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
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.