Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership70,179 shares
Latest Disclosed Value $ 11,518,535
Mercer Global Advisors Inc /adv reports 5.25% decrease in ownership of DELL / Dell Technologies Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 70,179 shares of Dell Technologies Inc. (US:DELL) valued at $11,518,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 74,070 shares of Dell Technologies Inc.. This represents a change in shares of -5.25% during the quarter. The current value of the position is $27,677,896 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)
2026-05-15 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 70,179 -3,891 -5.25 11,519 23.54 0.0170
2026-02-17 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 74,070 -1,458 -1.93 9,324 -12.93 0.0142
2025-11-14 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 75,528 13,111 21.01 10,708 39.92 0.0179
2025-08-14 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 62,417 -8,558 -12.06 7,652 18.29 0.0156
2025-05-15 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 70,975 18,761 35.93 6,469 7.51 0.0148
2025-02-14 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 52,214 -13,505 -20.55 6,017 -19.92 0.0147
2024-11-14 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 65,719 12,640 23.81 7,514 2.65 0.0176
2024-08-12 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 53,079 5,979 12.69 7,320 146,300.00 0.0200
2024-05-15 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 47,100 18,555 65.00 6 150.00 0.0169
2024-02-15 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 28,545 -1,242 -4.17 2 0.00 0.0066
2023-11-15 2023-09-30 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 29,787 -2,827 -8.67 2 100.00 0.0078
2023-11-14 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 29,787 -2,827 2 0.0078
2023-08-14 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 32,614 -35,520 -52.13 2 -50.00 0.0070
2023-05-16 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 68,134 -26,608 -28.08 3 -33.33 0.0124
2023-02-09 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 94,742 -824 -0.86 4 -99.91 0.0191
2022-11-15 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 95,566 4,094 4.48 3,265 -22.76 0.0194
2022-08-10 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 91,472 4,349 4.99 4,227 -3.34 0.0259
2022-05-10 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 87,123 43,756 100.90 4,373 79.52 0.0258
2022-02-04 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 43,367 1,864 4.49 2,436 -43.58 0.0150
2021-11-10 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 41,503 1,146 2.84 4,318 7.36 0.0302
2021-08-10 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 40,357 14,014 53.20 4,022 73.21 0.0309
2021-08-10 2021-03-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 26,343 -306 -1.15 2,322 18.89 0.0211
2021-05-11 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 26,343 -306 2,322 0.0222
2021-02-12 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 26,649 515 1.97 1,953 10.40 0.0244
2020-12-10 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 26,134 473 1.84 1,769 25.46 0.0266
2020-08-10 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 25,661 1,463 6.05 1,410 47.34 0.0256
2020-05-18 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 24,198 16,781 226.25 957 151.18 0.0211
2020-02-13 2019-12-31 13F DELL TECHNOLOGIES INC CL C COM 24703L202 7,417 3,486 88.68 381 87.68 0.0076
2019-11-12 2019-09-30 13F DELL TECHNOLOGIES INC CL C COM 24703L202 3,931 -43 -1.08 203 0.50 0.0048
2019-08-14 2019-06-30 13F DELL TECHNOLOGIES INC CL C ADDED COM 24703L202 3,974 -229 -5.45 202 -18.22 0.0054
2019-04-23 2019-03-31 13F/A-1 DELL TECHNOLOGIES INC CL C COM 24703L202 4,203 4,203 247 0.0089
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.