Jackson Square Capital’s Dell DELL Stock Holding History

Jackson Square Capital’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$693K	Buy	+4,220	New	+$562K	0.15%	80
2025 Q4	–	Sell	-1,919	Closed	-$272K	–	157
2025 Q3	$272K	Sell	1,919 -114	-6%	-$14.8K	0.06%	130
2025 Q2	$249K	Sell	2,033 -299	-13%	-$30.6K	0.06%	138
2025 Q1	$213K	Sell	2,332 -9,420	-80%	-$996K	0.07%	129
2024 Q4	$1.35M	Buy	11,752 +938	+9%	+$118K	0.33%	58
2024 Q3	$1.28M	Sell	10,814 -22,189	-67%	-$2.58M	0.32%	57
2024 Q2	$4.55M	Buy	33,003 +5,270	+19%	+$707K	1.12%	28
2024 Q1	$3.16M	Buy	+27,733	New	+$2.59M	0.81%	39
2022 Q1	–	Sell	-10,053	Closed	-$565K	–	181
2021 Q4	$565K	Buy	+10,053	New	+$561K	0.16%	118
2020 Q1	–	Sell	-14,101	Closed	-$367K	–	334
2019 Q4	$367K	Buy	+14,101	New	+$367K	0.21%	83

Other funds holding DELL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return