Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
SecurityMX:DELLC / Dell Technologies Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership129,212 shares
Latest Disclosed Value $ 21,207,599
Us Bancorp \de\ reports 25.45% increase in ownership of DELLC / Dell Technologies Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 129,212 shares of Dell Technologies Inc. (MX:DELLC) valued at $21,207,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 103,000 shares of Dell Technologies Inc.. This represents a change in shares of 25.45% 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 129,212 26,212 25.45 21,208 63.57 0.0079
2026-01-30 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 103,000 65,503 174.69 12,966 143.93 0.0152
2025-11-12 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 37,497 966 2.64 5,316 18.69 0.0063
2025-07-24 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 36,531 3,015 9.00 4,479 46.58 0.0056
2025-05-08 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 33,516 562 1.71 3,055 -19.54 0.0041
2025-02-05 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 32,954 3,224 10.84 3,798 7.75 0.0050
2024-10-28 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 29,730 3,116 11.71 3,524 -3.98 0.0045
2024-08-07 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 26,614 2,759 11.57 3,670 34.83 0.0050
2024-05-08 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 23,855 2,476 11.58 2,722 66.48 0.0038
2024-02-09 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 21,379 5,615 35.62 1,636 50.55 0.0024
2023-11-03 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 15,764 -699 -4.25 1,086 22.02 0.0018
2023-08-10 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 16,463 4,130 33.49 891 79.80 0.0014
2023-05-09 2023-03-31 13F DELL TECHNOLOGIES C COMMON STOCK 24703L202 12,333 -2,414 -16.37 496 -16.53 0.0008
2023-02-13 2022-12-31 13F DELL TECHNOLOGIES C COMMON STOCK 24703L202 14,747 2,205 17.58 593 38.55 0.0010
2022-10-27 2022-09-30 13F DELL TECHNOLOGIES C COMMON STOCK 24703L202 12,542 1,437 12.94 428 -16.57 0.0009
2022-08-01 2022-06-30 13F DELL TECHNOLOGIES C COMMON STOCK 24703L202 11,105 3,341 43.03 513 31.54 0.0010
2022-05-11 2022-03-31 13F DELL TECHNOLOGIES C COMMON STOCK 24703L202 7,764 -565 -6.78 390 -16.84 0.0006
2022-02-11 2021-12-31 13F DELL TECHNOLOGIES COMMON STOCK 24703L202 8,329 -630 -7.03 469 -49.62 0.0007
2021-11-10 2021-09-30 13F DELL TECHNOLOGIES C COMMON STOCK 24703L202 8,959 102 1.15 931 5.44 0.0018
2021-08-05 2021-06-30 13F DELL TECHNOLOGIES C COMMON STOCK 24703L202 8,857 23 0.26 883 13.35 0.0017
2021-04-28 2021-03-31 13F DELL TECHNOLOGIES C COMMON STOCK 24703L202 8,834 -2,449 -21.71 779 -5.69 0.0016
2021-02-04 2020-12-31 13F DELL TECHNOLOGIES C COMMON STOCK 24703L202 11,283 2,286 25.41 826 35.63 0.0018
2020-11-10 2020-09-30 13F DELL TECHNOLOGIES C COMMON STOCK 24703L202 8,997 -373 -3.98 609 18.25 0.0015
2020-08-07 2020-06-30 13F DELL TECHNOLOGIES C COMMON STOCK 24703L202 9,370 1,201 14.70 515 59.44 0.0014
2020-05-13 2020-03-31 13F DELL TECHNOLOGIES C COMMON STOCK 24703L202 8,169 -1,672 -16.99 323 -36.17 0.0010
2020-02-04 2019-12-31 13F DELL TECHNOLOGIES C COMMON STOCK 24703L202 9,841 -1,413 -12.56 506 -13.36 0.0013
2019-11-08 2019-09-30 13F DELL TECHNOLOGIES C COMMON STOCK 24703L202 11,254 -442 -3.78 584 -1.85 0.0016
2019-08-13 2019-06-30 13F DELL TECHNOLOGIES C COMMON STOCK 24703L202 11,696 -1,535 -11.60 595 -23.42 0.0017
2019-05-08 2019-03-31 13F DELL TECHNOLOGIES C COMMON STOCK 24703L202 13,231 9,558 260.22 777 334.08 0.0022
2019-02-13 2018-12-31 13F DELL TECHNOLOGIES C COMMON STOCK 24703L202 3,673 -6,042 -62.19 179 -81.04 0.0006
2018-10-31 2018-09-30 13F DELL TECHNOLOGIES CL V COMMON STOCK 24703L103 9,715 -1,055 -9.80 944 3.74 0.0027
2018-08-08 2018-06-30 13F DELL TECHNOLOGIES CL V COMMON STOCK 24703L103 10,770 -837 -7.21 910 7.18 0.0028
2018-05-08 2018-03-31 13F DELL TECHNOLOGIES CL V COMMON STOCK 24703L103 11,607 -4,642 -28.57 849 -35.73 0.0026
2018-02-02 2017-12-31 13F DELL TECHNOLOGIES CL V COMMON STOCK 24703L103 16,249 -3,056 -15.83 1,321 -11.40 0.0040
2017-11-13 2017-09-30 13F DELL TECHNOLOGIES CL V COMMON STOCK 24703L103 19,305 -4,061 -17.38 1,491 4.41 0.0048
2017-07-19 2017-06-30 13F DELL TECHNOLOGIES CL V COMMON STOCK 24703L103 23,366 -7,997 -25.50 1,428 -28.96 0.0048
2017-05-03 2017-03-31 13F DELL TECHNOLOGIES CL V COMMON STOCK 24703L103 31,363 -25,021 -44.38 2,010 -35.16 0.0069
2017-02-08 2016-12-31 13F DELL TECHNOLOGIES COMMON STOCK 24703L103 56,384 -21,641 -27.74 3,100 -16.89 0.0112
2016-11-04 2016-09-30 13F DELL TECHNOLOGIES CL V COMMON STOCK 24703L103 78,025 78,025 3,730 0.0138
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.