Position in DELL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,733,547
+$3,369,135 QoQ
Shares Held
10,971
+32.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#631
of 2,109 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026MASTERINVEST Kapitalanlage GmbH holds $13,121,711 across 3 Computer Hardware names. DELL ranks #2 (36.1% of the industry book) .
All Filings in DELL
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,733,547 | 10,971 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,364,412 | 8,313 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,025,544 | 8,147 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,155,000 | 8,147 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||