Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership1,607 shares
Latest Disclosed Value $ 263,757
CENTRAL TRUST Co reports 28.56% increase in ownership of DELL / Dell Technologies Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 1,607 shares of Dell Technologies Inc. (US:DELL) valued at $263,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,250 shares of Dell Technologies Inc.. This represents a change in shares of 28.56% during the quarter. The current value of the position is $676,676 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)
2026-04-17 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 1,607 357 28.56 264 67.52 0.0028
2026-02-02 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 1,250 -254 -16.89 157 -26.29 0.0031
2025-11-06 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 1,504 -1,132 -42.94 213 -34.06 0.0045
2025-08-07 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 2,636 -993 -27.36 323 -2.12 0.0075
2025-04-18 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 3,629 -1,234 -25.38 331 -41.07 0.0081
2025-01-24 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 4,863 4,118 552.75 560 536.36 0.0137
2024-10-22 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 745 -103 -12.15 88 -24.14 0.0021
2024-08-05 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 848 -125 -12.85 117 4.50 0.0029
2024-04-24 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 973 -322 -24.86 111 12.12 0.0028
2024-01-24 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 1,295 83 6.85 99 19.28 0.0026
2023-10-26 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 1,212 0 0.00 84 27.69 0.0024
2023-07-26 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 1,212 0 0.00 66 35.42 0.0018
2023-04-19 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 1,212 0 0.00 49 0.00 0.0014
2023-01-26 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 1,212 -1,745 -59.01 49 -52.48 0.0015
2022-11-17 2022-09-30 13F/A-2 DELL TECHNOLOGIES CL C 24703L202 2,957 -243 -7.59 101 -31.76 0.0035
2022-11-04 2022-09-30 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 3,200 0 148 0.0049
2022-11-03 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 3,200 0 148 0.0027
2022-08-09 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 3,200 -5,065 -61.28 148 -64.34 0.0049
2022-05-03 2022-03-31 13F DELL TECHNOLOGIES COMMON STOCK 24703L202 8,265 575 7.48 415 -3.94 0.0119
2022-02-08 2021-12-31 13F DELL TECHNOLOGIES COMMON STOCK 24703L202 7,690 850 12.43 432 -39.33 0.0122
2021-10-19 2021-09-30 13F DELL TECHNOLOGIES COMMON STOCK 24703L202 6,840 -4,591 -40.16 712 -37.54 0.0254
2021-07-23 2021-06-30 13F DELL TECHNOLOGIES COMMON STOCK 24703L202 11,431 -1,158 -9.20 1,140 2.70 0.0414
2021-04-23 2021-03-31 13F DELL TECHNOLOGIES COMMON STOCK 24703L202 12,589 5,585 79.74 1,110 116.37 0.0434
2021-01-29 2020-12-31 13F DELL TECHNOLOGIES COMMON STOCK 24703L202 7,004 2,120 43.41 513 54.98 0.0210
2020-10-22 2020-09-30 13F DELL TECHNOLOGIES COMMON STOCK 24703L202 4,884 4,061 493.44 331 635.56 0.0150
2020-07-14 2020-06-30 13F DELL TECHNOLOGIES COMMON STOCK 24703L202 823 0 0.00 45 40.63 0.0023
2020-04-17 2020-03-31 13F DELL TECHNOLOGIES COMMON STOCK 24703L202 823 -334 -28.87 32 -46.67 0.0020
2020-01-21 2019-12-31 13F DELL TECHNOLOGIES COMMON STOCK 24703L202 1,157 39 3.49 60 3.45 0.0031
2019-10-28 2019-09-30 13F DELL TECHNOLOGIES COMMON STOCK 24703L202 1,118 262 30.61 58 28.89 0.0033
2019-07-12 2019-06-30 13F DELL TECHNOLOGIES COMMON STOCK 24703L202 856 0 0.00 45 -10.00 0.0026
2019-04-26 2019-03-31 13F DELL TECHNOLOGIES COMMON STOCK 24703L202 856 -87 -9.23 50 16.28 0.0030
2019-01-08 2018-12-31 13F DELL TECHNOLOGIES COMMON STOCK 24703L202 943 368 64.00 43 -21.82 0.0029
2018-10-04 2018-09-30 13F DELL TECHNOLOGIES COMMON STOCK 24703L103 575 0 0.00 55 14.58 0.0032
2018-07-09 2018-06-30 13F DELL TECHNOLOGIES COMMON STOCK 24703L103 575 -488 -45.91 48 -38.46 0.0031
2018-04-04 2018-03-31 13F DELL TECHNOLOGIES COMMON STOCK 24703L103 1,063 -3,923 -78.68 78 -80.74 0.0050
2018-01-23 2017-12-31 13F DELL TECHNOLOGIES COMMON STOCK 24703L103 4,986 -913 -15.48 405 -10.99 0.0247
2017-10-17 2017-09-30 13F DELL TECHNOLOGIES COMMON STOCK 24703L103 5,899 -284 -4.59 455 20.37 0.0294
2017-07-14 2017-06-30 13F DELL TECHNOLOGIES COMMON STOCK 24703L103 6,183 -80 -1.28 378 -5.97 0.0250
2017-04-06 2017-03-31 13F DELL TECHNOLOGIES COMMON STOCK 24703L103 6,263 401 6.84 402 24.46 0.0268
2017-01-24 2016-12-31 13F DELL TECHNOLOGIES COMMON STOCK 24703L103 5,862 2,970 102.70 323 134.06 0.0222
2016-10-24 2016-09-30 13F DELL TECHNOLOGIES COMMON STOCK 24703L103 2,892 2,892 138 0.0101
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.