Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
SecurityMX:DELLC / Dell Technologies Inc.
InstitutionLGT Group Foundation
Latest Disclosed Ownership28,960 shares
Latest Disclosed Value $ 4,753,205
LGT Group Foundation reports 5.27% decrease in ownership of DELLC / Dell Technologies Inc.

On April 28, 2026 - LGT Group Foundation filed a 13F-HR form disclosing ownership of 28,960 shares of Dell Technologies Inc. (MX:DELLC) valued at $4,753,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 30,572 shares of Dell Technologies Inc.. This represents a change in shares of -5.27% 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)
2026-04-28 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 28,960 -1,612 -5.27 4,753 21.56 0.0154
2026-02-05 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 30,572 633 2.11 3,911 -12.74 0.0426
2025-11-13 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 29,939 1,399 4.90 4,481 28.07 0.0513
2025-07-22 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 28,540 -1,947 -6.39 3,499 25.95 0.0438
2025-05-13 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 30,487 -17,414 -36.35 2,779 -49.67 0.0383
2025-02-06 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 47,901 1,579 3.41 5,520 5.04 0.0855
2024-11-13 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 46,322 1,832 4.12 5,256 -14.34 0.0861
2024-08-07 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 44,490 -3,853 -7.97 6,136 11.22 0.0968
2024-05-14 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 48,343 48,343 5,516 0.1303
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.