Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership749,515 shares
Latest Disclosed Value $ 123,018,659
Stifel Financial Corp reports 8.19% decrease in ownership of DELL / Dell Technologies Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 749,515 shares of Dell Technologies Inc. (US:DELL) valued at $123,017,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 816,369 shares of Dell Technologies Inc.. This represents a change in shares of -8.19% during the quarter. The current value of the position is $316,332,806 USD.

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 749,515 -66,854 -8.19 123,019 19.71 0.0265
2026-02-13 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 816,369 45,007 5.83 102,765 -6.03 0.0924
2025-11-12 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 771,362 -107,917 -12.27 109,356 1.44 0.0998
2025-08-14 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 879,279 -27,911 -3.08 107,800 30.36 0.1049
2025-05-14 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 907,190 452,658 99.59 82,691 57.87 0.0879
2025-02-13 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 454,532 4,974 1.11 52,381 -1.71 0.0546
2024-11-14 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 449,558 171,579 61.72 53,292 39.01 0.0559
2024-08-13 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 277,979 6,519 2.40 38,336 23.76 0.0431
2024-05-14 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 271,460 26,925 11.01 30,975 65.58 0.0353
2024-02-12 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 244,535 31,152 14.60 18,708 27.24 0.0235
2023-11-13 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 213,383 -7,275 -3.30 14,702 23.14 0.0207
2023-08-14 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 220,658 50,635 29.78 11,940 74.65 0.0163
2023-05-12 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 170,023 -25,478 -13.03 6,837 -13.06 0.0098
2023-02-13 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 195,501 34,742 21.61 7,863 43.15 0.0118
2022-11-14 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 160,759 2,092 1.32 5,493 -25.08 0.0090
2022-08-15 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 158,667 28,961 22.33 7,332 12.63 0.0115
2022-05-13 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 129,706 64,351 98.46 6,510 77.34 0.0089
2022-02-14 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 65,355 49,673 316.75 3,671 125.08 0.0049
2021-11-15 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 15,682 75 0.48 1,631 4.89 0.0024
2021-08-13 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 15,607 2,508 19.15 1,555 34.63 0.0023
2021-05-14 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 13,099 1,817 16.11 1,155 39.83 0.0019
2021-02-12 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 11,282 -2,240 -16.57 826 -9.73 0.0015
2020-11-16 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 13,522 5,432 67.14 915 105.62 0.0019
2020-08-14 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 8,090 -4,240 -34.39 445 -9.55 0.0010
2020-05-14 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 12,330 -41,722 -77.19 492 -82.30 0.0014
2020-02-13 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 54,052 1,905 3.65 2,780 2.89 0.0058
2019-11-19 2019-09-30 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 52,147 923 1.80 2,702 3.60 0.0069
2019-11-13 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 52,147 923 2,702 1,514.6064
2019-08-14 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 51,224 -18,389 -26.42 2,608 -36.16 0.0067
2019-05-14 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 69,613 25,973 59.52 4,085 91.33 0.0115
2019-02-13 2018-12-31 13F DELL TECHNOLOGIES CL C 24703L202 43,640 -15,985 -26.81 2,135 -63.11 0.0069
2018-11-13 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 59,625 2,485 4.35 5,787 19.91 0.0166
2018-08-14 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 57,140 -40 -0.07 4,826 15.32 0.0148
2018-05-11 2018-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 57,180 6,883 13.68 4,185 2.35 0.0132
2018-02-14 2017-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 50,297 -1,628 -3.14 4,089 2.00 0.0130
2017-11-13 2017-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 51,925 -1,947 -3.61 4,009 22.04 0.0139
2017-08-14 2017-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 53,872 -8,426 -13.53 3,285 -17.67 0.0122
2017-05-10 2017-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 62,298 -4,591 -6.86 3,990 8.48 0.0154
2017-02-16 2016-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 66,889 -7,180 -9.69 3,678 4.49 0.0156
2016-11-15 2016-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 74,069 74,069 3,520 0.0158
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.