Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
SecurityMX:DELLC / Dell Technologies Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership74,602 shares
Latest Disclosed Value $ 12,244,478
Fiduciary Trust Co reports 1.85% increase in ownership of DELLC / Dell Technologies Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 74,602 shares of Dell Technologies Inc. (MX:DELLC) valued at $12,244,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 73,246 shares of Dell Technologies Inc.. This represents a change in shares of 1.85% 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)
2026-05-15 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 74,602 1,356 1.85 12,244 32.80 0.0843
2026-02-13 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 73,246 -3,645 -4.74 9,220 -15.41 0.1048
2025-11-14 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 76,891 -3,079 -3.85 10,901 11.18 0.1235
2025-08-14 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 79,970 2,568 3.32 9,804 38.97 0.1206
2025-05-15 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 77,402 9,858 14.59 7,055 -9.35 0.0924
2025-02-14 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 67,544 36,396 116.85 7,784 110.81 0.1028
2024-11-14 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 31,148 22,443 257.82 3,692 207.67 0.0516
2024-08-14 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 8,705 0 0.00 1,201 20.85 0.0180
2024-05-14 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 8,705 -106 -1.20 993 47.33 0.0152
2024-02-12 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 8,811 -7 -0.08 674 11.04 0.0113
2023-11-14 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 8,818 -653 -6.89 608 18.55 0.0111
2023-08-01 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 9,471 0 0.00 512 34.74 0.0090
2023-05-15 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 9,471 -149 -1.55 381 -1.55 0.0071
2023-02-14 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 9,620 -255 -2.58 387 14.54 0.0075
2022-11-14 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 9,875 -2,107 -17.58 337 -39.17 0.0073
2022-08-12 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 11,982 -240 -1.96 554 -9.77 0.0117
2022-05-12 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 12,222 -1,573 -11.40 614 -20.77 0.0110
2022-02-14 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 13,795 -2 -0.01 775 -46.03 0.0127
2021-11-12 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 13,797 0 0.00 1,436 4.44 0.0256
2021-08-16 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 13,797 -1,851 -11.83 1,375 -0.36 0.0266
2021-05-19 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 15,648 0 0.00 1,380 20.31 0.0280
2021-01-26 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 15,648 -733 -4.47 1,147 3.43 0.0239
2020-11-13 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 16,381 0 0.00 1,109 23.22 0.0261
2020-08-13 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 16,381 -857 -4.97 900 31.96 0.0223
2020-05-15 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 17,238 -373 -2.12 682 -24.64 0.0198
2020-02-04 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 17,611 -187 -1.05 905 -1.95 0.0211
2019-11-12 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 17,798 -742 -4.00 923 -2.02 0.0232
2019-08-14 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 18,540 1,074 6.15 942 -8.10 0.0247
2019-05-07 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 17,466 -190 -1.08 1,025 18.77 0.0276
2019-01-29 2018-12-31 13F DELL TECHNOLOGIES CL C 24703L202 17,656 7,573 75.11 863 -11.94 0.0264
2018-11-13 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 10,083 -224 -2.17 980 12.39 0.0275
2018-08-03 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 10,307 -309 -2.91 872 12.08 0.0264
2018-05-07 2018-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 10,616 -1,317 -11.04 778 -19.79 0.0240
2018-01-29 2017-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 11,933 -818 -6.42 970 -1.52 0.0288
2017-11-02 2017-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 12,751 -1,069 -7.74 985 16.57 0.0303
2017-08-09 2017-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 13,820 -1,296 -8.57 845 -12.71 0.0259
2017-05-15 2017-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 15,116 -4,970 -24.74 968 -12.32 0.0296
2017-02-14 2016-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 20,086 -6,525 -24.52 1,104 -13.21 0.0358
2016-11-14 2016-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 26,611 26,611 1,272 0.0436
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.