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Disclosery

B. Metzler seel. Sohn & Co. AG: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of B. Metzler seel. Sohn & Co. AG on DELL, newest first. How the timeline and the estimate are built.

B. Metzler seel. Sohn & Co. AG held 20,951 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 20,951 shares
    Change vs previous 13F -10,981 shares

    0.08% of the 13F portfolio, value $9,039,519.

    13F-HR 0000947871-26-000780 filed by B. Metzler seel. Sohn & Co. AG
    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 31,932 shares
    Change vs previous 13F -79,919 shares

    0.05% of the 13F portfolio, value $5,240,999.

    13F-HR 0000947871-26-000503 filed by B. Metzler seel. Sohn & Co. AG
    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 111,851 shares
    Change vs previous 13F -7,412 shares

    0.12% of the 13F portfolio, value $14,079,804.

    13F-HR 0000947871-26-000069 filed by B. Metzler seel. Sohn & Co. AG
    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 119,263 shares
    Change vs previous 13F +72,712 shares

    0.15% of the 13F portfolio, value $16,907,916.

    13F-HR 0000947871-25-000988 filed by B. Metzler seel. Sohn & Co. AG
    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 46,551 shares
    Change vs previous 13F -2,405 shares

    0.05% of the 13F portfolio, value $5,707,152.

    13F-HR 0000947871-25-000732 filed by B. Metzler seel. Sohn & Co. AG
    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 48,956 shares
    Change vs previous 13F +20,032 shares

    0.05% of the 13F portfolio, value $4,462,340.

    13F-HR 0000947871-25-000506 filed by B. Metzler seel. Sohn & Co. AG
    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 28,924 shares
    Change vs previous 13F +18,591 shares

    0.03% of the 13F portfolio, value $3,333,202.

    13F-HR 0000947871-25-000122 filed by B. Metzler seel. Sohn & Co. AG
    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 10,333 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,224,874.

    13F-HR 0000947871-24-000866 filed by B. Metzler seel. Sohn & Co. AG
    Filed (acceptance time not in the bulk data set), ingested

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