Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
SecurityMX:DELLC / Dell Technologies Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership30,245 shares
Latest Disclosed Value $ 4,964,111
M&t Bank Corp reports 0.25% decrease in ownership of DELLC / Dell Technologies Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 30,245 shares of Dell Technologies Inc. (MX:DELLC) valued at $4,964,111 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 30,320 shares of Dell Technologies Inc.. This represents a change in shares of -0.25% 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)
2026-05-12 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 30,245 -75 -0.25 4,964 30.05 0.0040
2026-01-30 2025-12-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 30,320 6,019 24.77 3,817 10.80 0.0123
2026-01-28 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 159,358 135,057 137,421 0.0819
2025-11-14 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 24,301 -3,965 -14.03 3,445 -0.55 0.0116
2025-08-13 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 28,266 -4,984 -14.99 3,465 14.32 0.0119
2025-04-30 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 33,250 -7,796 -18.99 3,030 -35.94 0.0110
2025-02-06 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 41,046 1,663 4.22 4,730 1.33 0.0159
2024-11-19 2024-09-30 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 39,383 9,630 32.37 4,669 13.77 0.0154
2024-11-15 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 39,383 9,630 4,669 0.0028
2024-07-31 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 29,753 509 1.74 4,103 22.95 0.0140
2024-05-07 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 29,244 43 0.15 3,337 49.44 0.0116
2024-02-06 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 29,201 -3,585 -10.93 2,233 -1.15 0.0082
2023-11-02 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 32,786 -8,688 -20.95 2,259 0.67 0.0090
2023-08-09 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 41,474 19,195 86.16 2,244 150.45 0.0084
2023-05-11 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 22,279 303 1.38 896 1.47 0.0035
2023-02-13 2022-12-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 21,976 -3,570 -13.97 884 1.26 0.0036
2023-02-13 2022-12-31 13F DEERE COM 24703L202 11,056 -14,490 445 0.0018
2022-11-17 2022-09-30 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 25,546 -393 -1.52 872 -22.42 0.0039
2022-11-14 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 25,546 -393 829 0.0007
2022-08-05 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 25,939 5,599 27.53 1,124 10.09 0.0053
2022-05-09 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 20,340 4,660 29.72 1,021 16.02 0.0045
2022-02-07 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 15,680 852 5.75 880 -42.97 0.0037
2021-10-28 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 14,828 -115 -0.77 1,543 3.56 0.0069
2021-08-13 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 14,943 572 3.98 1,490 17.60 0.0065
2021-05-06 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 14,371 491 3.54 1,267 24.46 0.0055
2021-02-12 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 13,880 909 7.01 1,018 16.08 0.0045
2020-11-06 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 12,971 -1,785 -12.10 877 8.14 0.0043
2020-07-29 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 14,756 682 4.85 811 45.86 0.0043
2020-05-14 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 14,074 -1,145 -7.52 556 -28.99 0.0033
2020-02-07 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 15,219 -32 -0.21 783 -0.89 0.0037
2019-11-12 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 15,251 -2,018 -11.69 790 -9.92 0.0039
2019-08-12 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 17,269 -3,010 -14.84 877 -26.30 0.0046
2019-05-15 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 20,279 -1,761 -7.99 1,190 10.39 0.0062
2019-02-01 2018-12-31 13F DELL TECHNOLOGIES CL C 24703L202 22,040 4,032 22.39 1,078 -38.36 0.0062
2018-11-09 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 18,008 -3,849 -17.61 1,749 -5.41 0.0087
2018-08-10 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 21,857 -14,463 -39.82 1,849 -30.44 0.0100
2018-05-04 2018-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 36,320 6,258 20.82 2,658 8.76 0.0143
2018-02-06 2017-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 30,062 -5,294 -14.97 2,444 -10.44 0.0128
2017-11-13 2017-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 35,356 -13,981 -28.34 2,729 -9.49 0.0148
2017-08-11 2017-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 49,337 -14,764 -23.03 3,015 -26.59 0.0178
2017-05-10 2017-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 64,101 620 0.98 4,107 17.65 0.0248
2017-02-14 2016-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 63,481 -14,001 -18.07 3,491 -5.75 0.0217
2016-11-04 2016-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 77,482 77,482 3,704 0.0236
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.