Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$480,572
+$225,352 QoQ
Shares Held
2,928
+4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
All Filings in DELL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-03 | $19,574,205,714 | 46,485,717 | Shares | Sole | 2026-06-05 | |
| 2026-03-31 | $480,572 | 2,928 | Shares | Sole | 2026-05-15 | |
| 2026-03-17 | $7,687,349,398 | 50,240,830 | Shares | Sole | 2026-03-19 | |
| 2025-10-01 | $8,127,770,836 | 54,300,981 | Shares | Sole | 2025-10-03 | |
| 2025-07-15 | $7,401,566,355 | 58,887,472 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $255,220 | 2,800 | Shares | Sole | 2025-05-09 | |
| 2025-01-08 | $7,458,473,634 | 62,513,399 | Shares | Sole | 2025-01-13 | |
| 2024-12-31 | $4,869,581 | 42,256 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $51,152,854 | 431,524 | Shares | Other | 2024-11-08 | |
| 2024-06-30 | $49,726,208 | 360,570 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $50,313,495 | 440,921 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $456,246 | 5,964 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $9,065,379 | 131,573 | Shares | Other | 2024-02-09 | |
| 2023-06-30 | $4,548,378 | 84,058 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,379,972 | 84,058 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,380,812 | 84,058 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,872,261 | 84,058 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,884,320 | 84,058 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,218,871 | 84,058 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,721,537 | 84,058 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $8,745,397 | 84,058 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,086,178 | 131,295 | Shares | Other | 2021-10-06 | |
| No filing history on record for this holder in this stock. | ||||||