Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
SecurityMX:DELLC / Dell Technologies Inc.
InstitutionCi Investments Inc.
Latest Disclosed Ownership1,497 shares
Latest Disclosed Value $ 245,703
Ci Investments Inc. reports 17.38% decrease in ownership of DELLC / Dell Technologies Inc.

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 1,497 shares of Dell Technologies Inc. (MX:DELLC) valued at $245,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,812 shares of Dell Technologies Inc.. This represents a change in shares of -17.38% 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)
2026-05-13 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 1,497 -315 -17.38 246 7.46 0.0008
2026-02-12 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 1,812 -477 -20.84 228 0.0010
2025-11-12 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 2,289 265 13.09 0 0.0012
2025-08-12 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 2,024 116 6.08 0 0.0009
2025-05-13 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 1,908 -106 -5.26 0 0.0007
2025-02-12 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 2,014 -6,654 -76.77 0 -100.00 0.0009
2024-11-12 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 8,668 -327,050 -97.42 1 -97.83 0.0039
2024-08-12 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 335,718 140,950 72.37 46 109.09 0.1823
2024-05-13 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 194,768 191,536 5,926.24 22 0.0882
2024-02-12 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 3,232 -2 -0.06 0 0.0013
2023-11-13 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 3,234 2,536 363.32 0 0.0012
2023-08-11 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 698 79 12.76 0 0.0002
2023-05-12 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 619 -80 -11.44 0 0.0001
2023-02-10 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 699 356 103.79 0 -100.00 0.0001
2022-11-14 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 343 309 908.82 12 500.00 0.0001
2022-08-12 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 34 1 3.03 2 0.00 0.0000
2022-05-12 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 33 0 0.00 2 0.00 0.0000
2022-02-11 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 33 0 0.00 2 -33.33 0.0000
2021-11-12 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 33 -153,140 -99.98 3 -99.98 0.0000
2021-08-13 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 153,173 153,173 15,267 0.0560
2019-02-15 2018-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 0 -56,026 -100.00 0 -100.00
2018-11-09 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 56,026 -1,300 -2.27 5,441 12.21 0.0407
2018-08-14 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 57,326 -400 -0.69 4,849 14.74 0.0381
2018-05-11 2018-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 57,726 0 0.00 4,226 -9.93 0.0487
2018-05-11 2017-12-31 13F/A-1 DELL TECHNOLOGIES COM CL V 24703L103 57,726 -400 -0.69 4,692 4.55 0.0481
2018-02-02 2017-12-31 13F DELL TECHNOLOGIES INC COM COM CL V 24703L103 57,726 -400 4,692
2018-05-11 2017-09-30 13F/A-1 DELL TECHNOLOGIES COM CL V 24703L103 58,126 -1,300 -2.19 4,488 23.57 0.0438
2017-11-06 2017-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 58,126 -1,300 4,488
2017-08-10 2017-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 59,426 5,200 9.59 3,632 4.52 0.0393
2017-05-05 2017-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 54,226 -100 -0.18 3,475 16.38 0.0395
2017-02-06 2016-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 54,326 3,000 5.84 2,986 21.73 0.0327
2016-11-04 2016-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 51,326 51,326 2,453 0.0268
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.