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Disclosery

MOTCO: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MOTCO on DELL, newest first. How the timeline and the estimate are built.

MOTCO held 37,522 DELL shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,522 shares
    Change vs previous 13F -1,354 shares

    1.39% of the 13F portfolio, value $16,189,242.

    13F-HR 0001306333-26-000006 filed by MOTCO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 38,876 shares
    Change vs previous 13F -477 shares

    0.59% of the 13F portfolio, value $6,380,718.

    13F-HR 0001306333-26-000004 filed by MOTCO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 39,353 shares
    Change vs previous 13F -1,598 shares

    0.45% of the 13F portfolio, value $4,953,755.

    13F-HR 0001306333-26-000002 filed by MOTCO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 40,951 shares
    Change vs previous 13F -248 shares

    0.53% of the 13F portfolio, value $5,805,624.

    13F-HR 0001306333-25-000009 filed by MOTCO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 41,199 shares
    Change vs previous 13F -981 shares

    0.52% of the 13F portfolio, value $5,466,695.

    13F-HR 0001306333-25-000006 filed by MOTCO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 42,180 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $3,844,707.

    13F-HR 0001306333-25-000004 filed by MOTCO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).