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Zevenbergen Capital Investments’s Dell DELL Stock Holding History

Zevenbergen Capital Investments’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
Q3 		$47.9M Sell
89,030
-15,160
-15% -$7.12M 1.1% 28
2026
Q2 		$45M Buy
104,190
+400
+0.4% +$116K 1.03% 28
2026
Q1 		$17M Sell
103,790
-8,080
-7% -$1.08M 0.49% 45
2025
Q4 		$14.1M Buy
111,870
+250
+0.2% +$35.2K 0.31% 52
2025
Q3 		$15.8M Hold
111,620
– – 0.31% 49
2025
Q2 		$13.7M Sell
111,620
-47,210
-30% -$4.83M 0.27% 50
2025
Q1 		$14.5M Buy
158,830
+350
+0.2% +$37K 0.35% 44
2024
Q4 		$18.3M Buy
158,480
+8,480
+6% +$1.06M 0.37% 41
2024
Q3 		$17.8M Hold
150,000
– – 0.37% 46
2024
Q2 		$20.7M Buy
150,000
+110,000
+275% +$14.7M 0.44% 44
2024
Q1 		$4.56M Buy
+40,000
New +$3.73M 0.1% 65

Other funds holding DELL

ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
PFP
Polaris Financial Partners Westerville, Ohio $223M AUM

Zevenbergen Capital Investments's DELL Position: Q3 2026 in Review

Zevenbergen Capital Investments reduced its Dell (DELL) stake by 15% in Q3 2026, selling an estimated $7.12M and leaving 89,030 shares worth $47.9M. The position accounts for 1.1% of the portfolio, ranked #28.

Zevenbergen Capital Investments first reported a position in DELL in Q1 2024 and has held it in 11 quarters since. 67 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Zevenbergen Capital Investments held 89,030 shares of Dell worth $47.9M as of Q3 2026.
  • Zevenbergen Capital Investments sold 15,160 Dell shares in Q3 2026, an estimated $7.12M.
  • Dell made up 1.1% of Zevenbergen Capital Investments's portfolio in Q3 2026, its #28 holding.
  • Zevenbergen Capital Investments first reported a position in Dell in Q1 2024 and has held it in 11 quarters since.
  • 67 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2026, filed 8 Oct 2026.