Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
SecurityMX:DELLC / Dell Technologies Inc.
InstitutionComerica Bank
Latest Disclosed Ownership114,455 shares
Latest Disclosed Value $ 14,407,610
Comerica Bank reports 27.88% increase in ownership of DELLC / Dell Technologies Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 114,455 shares of Dell Technologies Inc. (MX:DELLC) valued at $14,407,610 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 89,501 shares of Dell Technologies Inc.. This represents a change in shares of 27.88% during the quarter.

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)
2026-01-29 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 114,455 24,954 27.88 14,408 13.55 0.0575
2025-11-14 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 89,501 -4,745 -5.03 12,689 9.81 0.0477
2025-08-14 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 94,246 5,750 6.50 11,555 43.24 0.0448
2025-05-14 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 88,496 17,293 24.29 8,066 -1.69 0.0339
2025-02-14 2024-12-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 71,203 6,689 10.37 8,205 7.30 0.0331
2025-02-14 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 71,203 6,689 8,205 0.0275
2024-11-14 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 64,514 35,604 123.15 7,648 91.85 0.0302
2024-08-15 2024-06-30 13F DELL TECHNOLOGIES INC -C COMMON 24703L202 28,910 354 1.24 3,987 22.34 0.0166
2024-05-16 2024-03-31 13F DELL TECHNOLOGIES INC -C COMMON 24703L202 28,556 9,307 48.35 3,259 121.33 0.0140
2024-02-14 2023-12-31 13F DELL TECHNOLOGIES INC -C COMMON 24703L202 19,249 6,336 49.07 1,473 65.58 0.0068
2023-11-21 2023-09-30 13F DELL TECHNOLOGIES COMMON 24703L202 12,913 12,913 890 0.0046
2021-11-22 2021-09-30 13F DELL TECHNOLOGIES INC -C COM 24703L202 0 -8,767 -100.00 0 -100.00
2021-08-26 2021-06-30 13F DELL TECHNOLOGIES INC -C COM 24703L202 8,767 -92 -1.04 844 -6.01 0.0050
2021-04-28 2021-03-31 13F DELL TECHNOLOGIES INC -C COM 24703L202 8,859 -816 -8.43 898 22.18 0.0054
2021-01-28 2020-12-31 13F DELL TECHNOLOGIES INC -C COM 24703L202 9,675 -622 -6.04 735 4.70 0.0047
2020-10-30 2020-09-30 13F DELL TECHNOLOGIES INC -C COM 24703L202 10,297 3,577 53.23 702 69.16 0.0051
2020-07-31 2020-06-30 13F DELL TECHNOLOGIES INC -C COM 24703L202 6,720 63 0.95 415 57.20 0.0032
2020-05-01 2020-03-31 13F DELL TECHNOLOGIES INC -C COM 24703L202 6,657 196 3.03 264 -17.24 0.0024
2020-02-07 2019-12-31 13F DELL TECHNOLOGIES INC -C COM 24703L202 6,461 500 8.39 319 4.93 0.0024
2019-10-31 2019-09-30 13F DELL TECHNOLOGIES INC -C COM 24703L202 5,961 223 3.89 304 -6.46 0.0024
2019-08-02 2019-06-30 13F DELL TECHNOLOGIES INC -C COM 24703L202 5,738 112 1.99 325 -8.71 0.0026
2019-05-02 2019-03-31 13F DELL TECHNOLOGIES INC -C COM 24703L202 5,626 -1,043 -15.64 356 -33.21 0.0029
2019-02-06 2018-12-31 13F DELL TECHNOLOGIES INC CL V COM 24703L103 6,669 -1,172 -14.95 533 -26.79 0.0045
2018-11-01 2018-09-30 13F DELL TECHNOLOGIES INC CL V COM 24703L103 7,841 -641 -7.56 728 -9.57 0.0059
2018-08-01 2018-06-30 13F DELL TECHNOLOGIES INC CL V COM 24703L103 8,482 357 4.39 805 33.94 0.0056
2018-05-01 2018-03-31 13F DELL TECHNOLOGIES INC CL V COM 24703L103 8,125 -438 -5.12 601 -20.50 0.0043
2018-02-02 2017-12-31 13F DELL TECHNOLOGIES INC CL V COM 24703L103 8,563 -682 -7.38 756 -1.69 0.0050
2017-11-06 2017-09-30 13F DELL TECHNOLOGIES INC CL V COM 24703L103 9,245 -412 -4.27 769 25.24 0.0056
2017-08-03 2017-06-30 13F DELL TECHNOLOGIES INC CL V COM 24703L103 9,657 -3,687 -27.63 614 -31.78 0.0046
2017-05-03 2017-03-31 13F DELL TECHNOLOGIES INC CL V COM 24703L103 13,344 -1,909 -12.52 900 1.35 0.0068
2017-02-08 2016-12-31 13F DELL TECHNOLOGIES INC CL V COM 24703L103 15,253 15,253 888 0.0070
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.