Jasper Ridge Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $96.8M | Buy |
224,358
+1,302
| +0.6% | +$377K | 2.06% | 7 |
|
|
2026
Q1 | $36.6M | Buy |
223,056
+1,388
| +0.6% | +$185K | 0.81% | 12 |
|
|
2025
Q4 | $27.9M | Sell |
221,668
-3,805
| -2% | -$536K | 0.62% | 16 |
|
|
2025
Q3 | $32M | Buy |
225,473
+2,601
| +1% | +$337K | 0.72% | 12 |
|
|
2025
Q2 | $27.3M | Buy |
222,872
+1,325
| +0.6% | +$135K | 0.68% | 14 |
|
|
2025
Q1 | $20.2M | Buy |
221,547
+822
| +0.4% | +$87K | 0.65% | 21 |
|
|
2024
Q4 | $25.4M | Buy |
220,725
+1,151
| +0.5% | +$144K | 0.81% | 19 |
|
|
2024
Q3 | $26M | Buy |
219,574
+1,291
| +0.6% | +$150K | 0.74% | 15 |
|
|
2024
Q2 | $30.1M | Buy |
218,283
+3,529
| +2% | +$473K | 0.97% | 11 |
|
|
2024
Q1 | $24.5M | Buy |
214,754
+7,026
| +3% | +$656K | 0.77% | 13 |
|
|
2023
Q4 | $15.9M | Hold |
207,728
| – | – | 0.64% | 22 |
|
|
2023
Q3 | $14.3M | Buy |
207,728
+814
| +0.4% | +$48.5K | 0.67% | 22 |
|
|
2023
Q2 | $11.2M | Hold |
206,914
| – | – | 0.56% | 24 |
|
|
2023
Q1 | $8.32M | Hold |
206,914
| – | – | 0.4% | 28 |
|
|
2022
Q4 | $8.32M | Hold |
206,914
| – | – | 0.5% | 24 |
|
|
2022
Q3 | $7.07M | Hold |
206,914
| – | – | 0.47% | 29 |
|
|
2022
Q2 | $9.56M | Hold |
206,914
| – | – | 0.58% | 26 |
|
|
2022
Q1 | $10.4M | Hold |
206,914
| – | – | 0.51% | 29 |
|
|
2021
Q4 | $11.6M | Sell |
206,914
-604,822
| -75% | -$33.7M | 0.44% | 30 |
|
|
2021
Q3 | $42.8M | Sell |
811,736
-19,112
| -2% | -$953K | 1.91% | 12 |
|
|
2021
Q2 | $42M | Buy |
830,848
+23,861
| +3% | +$1.2M | 2.09% | 11 |
|
|
2021
Q1 | $36.1M | Hold |
806,987
| – | – | 1.66% | 10 |
|
|
2020
Q4 | $30M | Sell |
806,987
-94,800
| -11% | -$3.3M | 1.33% | 11 |
|
|
2020
Q3 | $30.9M | Hold |
901,787
| – | – | 1.78% | 11 |
|
|
2020
Q2 | $25.1M | Hold |
901,787
| – | – | 1.74% | 11 |
|
|
2020
Q1 | $18.1M | Buy |
901,787
+450,891
| +100% | +$10.4M | 1.43% | 10 |
|
|
2019
Q4 | $11.7M | Hold |
450,896
| – | – | 0.77% | 14 |
|
|
2019
Q3 | $11.9M | Buy |
+450,896
| New | +$11.9M | 0.62% | 13 |
|
|
2017
Q2 | – | Sell |
-890,161
| Closed | -$16M | – | 87 |
|
|
2017
Q1 | $16M | Hold |
890,161
| – | – | 1.1% | 19 |
|
|
2016
Q4 | $13.7M | Hold |
890,161
| – | – | 0.95% | 22 |
|
|
2016
Q3 | $11.9M | Buy |
+890,161
| New | +$12.1M | 0.75% | 21 |
|
Other funds holding DELL
Jasper Ridge Partners's DELL Position: Q2 2026 in Review
Jasper Ridge Partners increased its Dell (DELL) stake by 0.58% in Q2 2026, buying an estimated $377K and bringing the position to 224,358 shares worth $96.8M. The position accounts for 2.06% of the portfolio, ranked #7.
Jasper Ridge Partners first reported a position in DELL in Q3 2016 and has held it in 31 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Jasper Ridge Partners held 224,358 shares of Dell worth $96.8M as of Q2 2026.
- Jasper Ridge Partners bought 1,302 Dell shares in Q2 2026, an estimated $377K.
- Dell made up 2.06% of Jasper Ridge Partners's portfolio in Q2 2026, its #7 holding.
- Jasper Ridge Partners first reported a position in Dell in Q3 2016 and has held it in 31 quarters since.
- 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Jasper Ridge Partners's 13F filing for Q2 2026, filed 13 Aug 2026.