Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership31,952 shares
Latest Disclosed Value $ 5,244,227
Cwm, Llc reports 23.19% decrease in ownership of DELL / Dell Technologies Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 31,952 shares of Dell Technologies Inc. (US:DELL) valued at $5,244,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 41,599 shares of Dell Technologies Inc.. This represents a change in shares of -23.19% during the quarter. The current value of the position is $13,454,348 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)
2026-05-14 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 31,952 -9,647 -23.19 5,244 104,780.00 0.0138
2026-01-26 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 41,599 -1,647 -3.81 5 -16.67 0.0142
2025-10-15 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 43,246 7,909 22.38 6 50.00 0.0184
2025-07-25 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 35,337 17,232 95.18 4 300.00 0.0153
2025-05-01 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 18,105 -4,045 -18.26 2 -50.00 0.0066
2025-02-04 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 22,150 133 0.60 3 0.00 0.0106
2024-10-08 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 22,017 -4,745 -17.73 3 -33.33 0.0112
2024-07-10 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 26,762 14,999 127.51 4 200.00 0.0174
2024-04-05 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 11,763 7,049 149.53 1 0.0065
2024-02-01 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 4,714 880 22.95 0 0.0019
2023-10-11 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 3,834 421 12.34 0 0.0016
2023-08-03 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 3,413 -209 -5.77 0 0.0011
2023-05-01 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 3,622 -393 -9.79 0 0.0010
2023-02-01 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 4,015 276 7.38 0 -100.00 0.0012
2022-10-27 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 3,739 536 16.73 128 -13.51 0.0010
2022-07-28 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 3,203 1,113 53.25 148 40.95 0.0011
2022-04-21 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 2,090 -1,496 -41.72 105 -47.76 0.0007
2022-01-31 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 3,586 1,234 52.47 201 -14.10 0.0014
2021-09-15 2021-06-30 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 2,352 0 0.00 234 0.00 0.0019
2021-07-29 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 2,352 0 234 0.0019
2021-09-15 2021-03-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 2,352 0 0.00 234 0.00 0.0019
2021-04-27 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 1,522 -830 134 0.0012
2021-09-15 2020-12-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 2,352 0 0.00 234 0.00 0.0019
2021-01-27 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 1,666 -686 122 0.0011
2021-09-15 2020-09-30 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 2,352 0 0.00 234 0.00 0.0019
2020-10-19 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 861 -1,491 58 0.0006
2021-09-15 2020-06-30 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 2,352 0 0.00 234 0.00 0.0019
2020-07-22 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 858 -1,494 47 0.0006
2021-09-15 2020-03-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 2,352 0 0.00 234 0.00 0.0019
2020-04-28 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 868 -1,484 34 0.0005
2021-09-14 2019-12-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 2,352 0 0.00 234 0.00 0.0019
2020-01-27 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 864 -1,488 44 0.0006
2021-09-14 2019-09-30 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 2,352 0 0.00 234 0.00 0.0019
2019-10-22 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 942 -1,410 49 0.0007
2021-09-14 2019-06-30 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 2,352 0 0.00 234 0.00 0.0019
2019-07-31 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 881 -1,471 45 0.0007
2021-09-02 2019-03-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 2,352 2,257 2,375.79 234 4,580.00 0.0019
2019-04-22 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 543 448 32 0.0006
2019-01-25 2018-12-31 13F DELL TECHNOLOGIES CL C 24703L202 95 -234 -71.12 5 -84.37 0.0001
2018-10-29 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 329 210 176.47 32 220.00 0.0008
2018-07-31 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 119 14 13.33 10 25.00 0.0003
2018-04-26 2018-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 105 0 0.00 8 -11.11 0.0003
2018-01-16 2017-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 105 82 356.52 9 350.00 0.0004
2017-10-16 2017-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 23 -1 -4.17 2 100.00 0.0001
2017-07-17 2017-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 24 -41 -63.08 1 -75.00 0.0001
2017-04-17 2017-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 65 13 25.00 4 33.33 0.0002
2017-01-19 2016-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 52 28 116.67 3 200.00 0.0002
2016-10-17 2016-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 24 24 1 0.0001
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.