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 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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Zevenbergen Capital Investments's DELL Position: Q2 2026 in Review

Zevenbergen Capital Investments increased its Dell (DELL) stake by 0.39% in Q2 2026, buying an estimated $116K and bringing the position to 104,190 shares worth $45M. The position accounts for 1.03% of the portfolio, ranked #28.

Zevenbergen Capital Investments first reported a position in DELL in Q1 2024 and has held it in 10 quarters since. 1,317 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Zevenbergen Capital Investments held 104,190 shares of Dell worth $45M as of Q2 2026.
Zevenbergen Capital Investments bought 400 Dell shares in Q2 2026, an estimated $116K.
Dell made up 1.03% of Zevenbergen Capital Investments's portfolio in Q2 2026, its #28 holding.
Zevenbergen Capital Investments first reported a position in Dell in Q1 2024 and has held it in 10 quarters since.
1,317 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2026, filed 16 Jul 2026.