Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
SecurityMX:DELLC / Dell Technologies Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership191,433 shares
Latest Disclosed Value $ 31,420,078
Rockefeller Capital Management L.P. reports 27.37% decrease in ownership of DELLC / Dell Technologies Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 191,433 shares of Dell Technologies Inc. (MX:DELLC) valued at $31,420,078 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 263,564 shares of Dell Technologies Inc.. This represents a change in shares of -27.37% 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)
2026-05-14 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 191,433 -72,131 -27.37 31,420 -5.30 0.0289
2026-03-16 2025-12-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 263,564 56,203 27.10 33,178 12.86 0.0597
2026-02-14 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 438,393 231,032 33,179 0.0303
2025-11-14 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 207,361 37,126 21.81 29,398 40.86 0.0575
2025-08-14 2025-06-30 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 170,235 -65,010 -27.64 20,871 -2.67 0.0458
2025-08-08 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 170,235 -65,010 20,871 0.0263
2025-05-14 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 235,245 96,850 69.98 21,443 34.45 0.0529
2025-02-13 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 138,395 22,077 18.98 15,949 15.67 0.0413
2024-11-14 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 116,318 8,772 8.16 13,788 -7.03 0.0371
2024-08-12 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 107,546 40,222 59.74 14,832 93.06 0.0422
2024-05-14 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 67,324 48,330 254.45 7,682 428.70 0.0224
2024-02-14 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 18,994 1,271 7.17 1,453 19.00 0.0049
2023-11-14 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 17,723 1,144 6.90 1,221 36.12 0.0047
2023-08-14 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 16,579 159 0.97 897 0.0035
2023-05-16 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 16,420 5,013 43.95 1 -100.00 0.0028
2023-03-06 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 11,407 -4,995 -30.45 458 -18.07 0.0023
2022-11-02 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 16,402 940 6.08 559 -21.71 0.0029
2022-08-12 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 15,462 2,816 22.27 714 12.62 0.0038
2022-05-13 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 12,646 810 6.84 634 -4.52 0.0031
2022-02-14 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 11,836 4,668 65.12 664 -10.87 0.0031
2021-11-12 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 7,168 -21 -0.29 745 4.20 0.0039
2021-08-10 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 7,189 777 12.12 715 26.77 0.0040
2021-05-11 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 6,412 -187 -2.83 564 17.01 0.0038
2021-02-12 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 6,599 -590 -8.21 482 -0.82 0.0037
2020-11-13 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 7,189 3,529 96.42 486 141.79 0.0046
2020-08-12 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 3,660 800 27.97 201 77.88 0.0021
2020-05-12 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 2,860 379 15.28 113 -11.02 0.0015
2020-02-07 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 2,481 1,431 136.29 127 135.19 0.0016
2019-11-12 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 1,050 542 106.69 54 107.69 0.0007
2019-08-09 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 508 -47 -8.47 26 -21.21 0.0004
2019-05-10 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 555 45 8.82 33 32.00 0.0005
2019-02-12 2018-12-31 13F DELL TECHNOLOGIES CL C 24703L202 510 -277 -35.20 25 -67.11 0.0004
2018-11-02 2018-09-30 13F Dell Technologies Inc - CL V Common 24703L103 787 0 0.00 76 13.43 0.0012
2018-07-31 2018-06-30 13F Dell Technologies Inc - CL V Common 24703L103 787 0 0.00 67 15.52 0.0011
2018-05-09 2018-03-31 13F Dell Technologies Inc - CL V Common 24703L103 787 787 58 0.0010
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.