Lee Ainslie’s Dell DELL Stock Holding History

Lee Ainslie’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 Q2	$1.27M	Buy	+2,935	New	+$849K	0.01%	94
2025 Q2	–	Sell	-7,144	Closed	-$651K	–	260
2025 Q1	$651K	Sell	7,144 -349	-5%	-$36.9K	0.01%	188
2024 Q4	$863K	Sell	7,493 -26,473	-78%	-$3.32M	0.02%	129
2024 Q3	$4.03M	Buy	33,966 +18,254	+116%	+$2.13M	0.08%	66
2024 Q2	$2.17M	Buy	15,712 +12,500	+389%	+$1.68M	0.04%	100
2024 Q1	$367K	Buy	+3,212	New	+$300K	0.01%	299
2022 Q2	–	Sell	-31,318	Closed	-$1.57M	–	231
2022 Q1	$1.57M	Buy	+31,318	New	+$1.75M	0.03%	118
2021 Q4	–	Sell	-9,654	Closed	-$509K	–	400
2021 Q3	$509K	Buy	9,654 +7,399	+328%	+$369K	0.01%	441
2021 Q2	$114K	Sell	2,255 -10,570	-82%	-$530K	﹤0.01%	555
2021 Q1	$573K	Buy	+12,825	New	+$525K	0.01%	373
2020 Q4	–	Sell	-67,960	Closed	-$2.33M	–	701
2020 Q3	$2.33M	Sell	67,960 -50,481	-43%	-$1.57M	0.04%	120
2020 Q2	$3.3M	Buy	118,441 +56,838	+92%	+$1.28M	0.07%	91
2020 Q1	$1.24M	Buy	+61,603	New	+$1.42M	0.03%	269
2019 Q3	–	Sell	-29,733	Closed	-$766K	–	350
2019 Q2	$766K	Buy	+29,733	New	+$928K	0.01%	267

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lee Ainslie's DELL Position: Q2 2026 in Review

Lee Ainslie opened a new position in Dell (DELL) in Q2 2026: 2,935 shares worth $1.27M. The stake represents 0.01% of the portfolio and ranks #94 among its holdings. This is a return to the name: Lee Ainslie previously reported a position in DELL as recently as Q1 2025.

Lee Ainslie first reported a position in DELL in Q2 2019 and has held it in 14 quarters since. The position peaked at $4.03M in Q3 2024. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Lee Ainslie held 2,935 shares of Dell worth $1.27M as of Q2 2026.
Dell was a new Lee Ainslie position in Q2 2026.
Dell made up 0.01% of Lee Ainslie's portfolio in Q2 2026, its #94 holding.
Lee Ainslie first reported a position in Dell in Q2 2019 and has held it in 14 quarters since.
Lee Ainslie's Dell position peaked at $4.03M in Q3 2024.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.