Dell Technologies Inc.
AT ˙ WBAG ˙ US24703L2025
€ 350,60 ↓ -6.75 (-1.89%)
2026-06-05
PREÇO DA AÇÃO
SecurityAT:DELL / Dell Technologies Inc.
InstitutionCreative Planning
Latest Disclosed Ownership226,808 shares
Latest Disclosed Value $ 37,225,984
Creative Planning reports 11.68% increase in ownership of DELL / Dell Technologies Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 226,808 shares of Dell Technologies Inc. (AT:DELL) valued at $30,895,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 203,089 shares of Dell Technologies Inc.. This represents a change in shares of 11.68% during the quarter. The current value of the position is $79,518,885 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 226,808 23,719 11.68 37,226 45.61 0.0253
2026-02-17 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 203,089 -17,048 -7.74 25,565 -18.09 0.0183
2025-11-14 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 220,137 62,842 39.95 31,209 61.83 0.0238
2025-08-08 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 157,295 10,690 7.29 19,284 44.31 0.0165
2025-05-15 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 146,605 3,982 2.79 13,363 -18.69 0.0126
2025-02-14 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 142,623 43,662 44.12 16,436 43.74 0.0160
2024-10-11 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 98,961 14,217 16.78 11,435 -2.16 0.0113
2024-08-15 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 84,744 44,763 111.96 11,687 156.18 0.0125
2024-05-13 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 39,981 2,511 6.70 4,562 59.18 0.0051
2024-02-14 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 37,470 2,119 5.99 2,866 17.70 0.0053
2023-11-16 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 35,351 686 1.98 2,436 29.87 0.0033
2023-07-21 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 34,665 1,281 3.84 1,876 39.72 0.0025
2023-05-15 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 33,384 -3,016 -8.29 1,342 -8.33 0.0019
2023-02-10 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 36,400 5,668 18.44 1,464 39.43 0.0022
2022-11-03 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 30,732 1,954 6.79 1,050 -21.05 0.0018
2022-08-15 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 28,778 8,649 42.97 1,330 31.68 0.0022
2022-05-16 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 20,129 1,554 8.37 1,010 -3.16 0.0016
2022-02-11 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 18,575 2,685 16.90 1,043 -36.90 0.0017
2021-11-10 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 15,890 -814 -4.87 1,653 -0.66 0.0029
2021-08-04 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 16,704 3,664 28.10 1,664 44.82 0.0030
2021-04-30 2021-03-31 13F CreativePlanning CL C 24703L202 13,040 1,287 10.95 1,149 33.45 0.0023
2021-01-29 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 11,753 72 0.62 861 8.85 0.0019
2020-11-05 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 11,681 1,433 13.98 791 40.50 0.0021
2020-07-23 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 10,248 -2,440 -19.23 563 12.15 0.0016
2020-05-05 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 12,688 428 3.49 502 -20.32 0.0018
2020-01-30 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 12,260 -186 -1.49 630 -2.33 0.0019
2019-11-01 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 12,446 195 1.59 645 3.70 0.0021
2019-07-26 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 12,251 -1,060 -7.96 622 -20.36 0.0021
2019-04-24 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 13,311 13,311 -79.51 781 -12.54 0.0028
2019-02-12 2018-12-31 13F/A-1 DELL TECHNOLOGIES COM CL V 24703L103 0 -8,175 -100.00 0 -100.00
2018-10-25 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 8,175 -146 -1.75 794 12.78 0.0029
2018-07-20 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 8,321 -1,447 -14.81 704 -1.54 0.0028
2018-04-18 2018-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 9,768 1,319 15.61 715 4.08 0.0029
2018-01-17 2017-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 8,449 -5 -0.06 687 5.21 0.0030
2017-10-17 2017-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 8,454 519 6.54 653 34.64 0.0030
2017-07-12 2017-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 7,935 782 10.93 485 5.90 0.0025
2017-04-07 2017-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 7,153 -562 -7.28 458 8.02 0.0025
2017-01-09 2016-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 7,715 -534 -6.47 424 7.61 0.0026
2016-10-12 2016-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 8,249 8,249 394 0.0025
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.