Dell Technologies Inc.
AT ˙ WBAG ˙ US24703L2025
€ 350,60 ↓ -6,75 (-1,89%)
2026-06-05
AKTIENPREIS
SecurityAT:DELL / Dell Technologies Inc.
InstitutionState Street Corp
Latest Disclosed Ownership14,340,415 shares
Latest Disclosed Value $ 2,353,692,314
State Street Corp reports 2.55% decrease in ownership of DELL / Dell Technologies Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 14,340,415 shares of Dell Technologies Inc. (AT:DELL) valued at $1,953,451,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,715,998 shares of Dell Technologies Inc.. This represents a change in shares of -2.55% during the quarter. The current value of the position is $5,027,749,499 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 14,340,415 -375,583 -2.55 2,353,692 27.06 0.0813
2026-02-13 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 14,715,998 265,740 1.84 1,852,450 -9.58 0.0621
2025-11-14 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 14,450,258 350,941 2.49 2,048,613 18.51 0.0710
2025-08-14 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 14,099,317 292,167 2.12 1,728,576 37.35 0.0648
2025-05-15 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 13,807,150 165,528 1.21 1,258,522 -19.94 0.0519
2025-02-14 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 13,641,622 874,611 6.85 1,572,047 3.88 0.0620
2024-11-14 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 12,767,011 6,131,507 92.40 1,513,401 65.38 0.0616
2024-08-14 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 6,635,504 2,335,554 54.32 915,102 86.50 0.0400
2024-05-15 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 4,299,950 55,451 1.31 490,667 51.11 0.0219
2024-02-14 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 4,244,499 526,091 14.15 324,704 26.74 0.0158
2023-11-14 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 3,718,408 -54,101 -1.43 256,198 25.51 0.0142
2023-08-14 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 3,772,509 -2,625,758 -41.04 204,130 -20.66 0.0107
2023-05-15 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 6,398,267 -8,753 -0.14 257,274 -0.16 0.0145
2023-05-15 2022-12-31 13F/A-99 DELL TECHNOLOGIES CL C 24703L202 6,407,020 -388,919 -5.72 257,690 10.97 0.0151
2023-05-15 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 6,407,020 -388,919 257,690 0.0151
2022-11-15 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 6,795,939 2,969 0.04 232,217 -26.02 0.0147
2022-08-15 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 6,792,970 -314,061 -4.42 313,903 -12.00 0.0188
2022-05-16 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 7,107,031 138,821 1.99 356,702 -8.87 0.0176
2022-02-14 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 6,968,210 269,899 4.03 391,404 -43.84 0.0186
2021-11-15 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 6,698,311 224,815 3.47 696,892 8.01 0.0368
2021-08-16 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 6,473,496 770,244 13.51 645,213 28.34 0.0340
2021-07-09 2021-03-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 5,703,252 245,698 4.50 502,742 25.69 0.0288
2021-05-17 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 5,703,252 245,698 502,742 0.0288
2021-02-16 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 5,457,554 97,129 1.81 399,984 10.23 0.0245
2020-11-10 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 5,360,425 1,016,117 23.39 362,847 52.02 0.0248
2020-08-14 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 4,344,308 633,697 17.08 238,676 62.64 0.0174
2020-06-19 2020-03-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 3,710,611 -58,116 -1.54 146,755 -24.23 0.0128
2020-05-11 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 3,710,611 -58,116 146,755 12,888.0439
2020-02-06 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 3,768,727 74,254 2.01 193,675 1.09 0.0133
2019-11-14 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 3,694,473 -74,101 -1.97 191,595 0.08 0.0143
2019-08-14 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 3,768,574 -79,861 -2.08 191,444 -15.24 0.0143
2019-05-15 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 3,848,435 85,842 2.28 225,865 22.83 0.0176
2019-02-12 2018-12-31 13F DELL TECHNOLOGIES CL C 24703L202 3,762,593 -744,116 -16.51 183,878 -57.99 0.0167
2018-11-09 2018-09-30 13F DELL TECHNOLOGIES Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 24703L103 4,506,709 418,986 10.25 437,694 26.60 0.0336
2018-08-14 2018-06-30 13F DELL TECHNOLOGIES Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 24703L103 4,087,723 -97,941 -2.34 345,742 12.83 0.0289
2018-05-15 2018-03-31 13F DELL TECHNOLOGIES Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 24703L103 4,185,664 3,842 0.09 306,434 -9.84 0.0260
2018-02-14 2017-12-31 13F DELL TECHNOLOGIES Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 24703L103 4,181,822 -210,592 -4.79 339,893 0.22 0.0273
2017-11-14 2017-09-30 13F DELL TECHNOLOGIES Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 24703L103 4,392,414 52,220 1.20 339,144 27.87 0.0293
2017-08-14 2017-06-30 13F DELL TECHNOLOGIES Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 24703L103 4,340,194 235,697 5.74 265,224 0.84 0.0235
2017-05-15 2017-03-31 13F DELL TECHNOLOGIES Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 24703L103 4,104,497 41,338 1.02 263,016 17.76 0.0235
2017-02-09 2016-12-31 13F DELL TECHNOLOGIES Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 24703L103 4,063,159 133,977 3.41 223,346 18.92 0.0210
2017-01-13 2016-09-30 13F/A-1 DELL TECHNOLOGIES Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 24703L103 3,929,182 3,929,182 187,812 0.0189
2016-11-14 2016-09-30 13F DELL TECHNOLOGIES Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 24703L103 3,842,549 183,670
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.