Maverick Capital’s Dell DELL Stock Holding History

Maverick 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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital's DELL Position: Q2 2025 in Review

Maverick Capital sold out of Dell (DELL) in Q2 2025, closing a stake of 7,144 shares — an estimated $651K sold.

Maverick Capital first reported a position in DELL in Q2 2019 and held it in 13 quarters. The position peaked at $4.03M in Q3 2024. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

Maverick Capital reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
Maverick Capital sold 7,144 Dell shares in Q2 2025, an estimated $651K.
Maverick Capital first reported a position in Dell in Q2 2019 and held it in 13 quarters.
Maverick Capital's Dell position peaked at $4.03M in Q3 2024.
1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Maverick Capital's 13F filing for Q2 2025, filed 14 Aug 2025.