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Disclosery

SCOTIA CAPITAL INC.: DELL position timeline

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

SCOTIA CAPITAL INC. held 67,584 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 67,584 shares
    Change vs previous 13F +720 shares

    0.11% of the 13F portfolio, value $29,160,247.

    13F-HR 0001335644-26-000003 filed by SCOTIA CAPITAL INC.
    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 66,864 shares
    Change vs previous 13F -1,974 shares

    0.05% of the 13F portfolio, value $10,974,413.

    13F-HR 0001335644-26-000002 filed by SCOTIA CAPITAL INC.
    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 68,838 shares
    Change vs previous 13F -4,284 shares

    0.03% of the 13F portfolio, value $8,665,080.

    13F-HR 0001335644-26-000001 filed by SCOTIA CAPITAL INC.
    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 73,122 shares
    Change vs previous 13F +32,736 shares

    0.04% of the 13F portfolio, value $10,366,563.

    13F-HR 0001335644-25-000004 filed by SCOTIA CAPITAL INC.
    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 40,386 shares
    Change vs previous 13F -14,041 shares

    0.02% of the 13F portfolio, value $4,951,263.

    13F-HR 0001085146-25-004980 filed by SCOTIA CAPITAL INC.
    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 54,427 shares
    Change vs previous 13F +7,255 shares

    0.03% of the 13F portfolio, value $4,961,068.

    13F-HR 0001085146-25-002858 filed by SCOTIA CAPITAL INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 47,172 shares
    Change vs previous 13F +1,100 shares

    0.03% of the 13F portfolio, value $5,436,095.

    13F-HR 0001085146-25-001198 filed by SCOTIA CAPITAL INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 46,072 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,461,411.

    13F-HR 0001085146-24-005595 filed by SCOTIA CAPITAL INC.
    Filed (acceptance time not in the bulk data set), ingested

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