Assenagon Asset Management
DASH icon

Assenagon Asset Management’s DoorDash DASH Stock Holding History

Assenagon Asset Management’s Portfolio DASH Stock Details DASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$96.4M Sell
525,162
-139,577
-21% -$28.2M 0.09% 162
2026
Q2 		$123M Sell
664,739
-863,479
-57% -$143M 0.15% 115
2026
Q1 		$229M Buy
1,528,218
+885,122
+138% +$164M 0.35% 49
2025
Q4 		$146M Buy
643,096
+296,765
+86% +$69.6M 0.2% 91
2025
Q3 		$94.2M Buy
346,331
+321,320
+1,285% +$80.6M 0.13% 143
2025
Q2 		$6.17M Buy
25,011
+369
+1% +$74K 0.01% 535
2025
Q1 		$4.5M Sell
24,642
-177,698
-88% -$33.4M 0.01% 553
2024
Q4 		$33.9M Buy
202,340
+163,597
+422% +$26.9M 0.05% 270
2024
Q3 		$5.53M Sell
38,743
-13,102
-25% -$1.59M 0.01% 694
2024
Q2 		$5.64M Sell
51,845
-80,852
-61% -$9.7M 0.01% 599
2024
Q1 		$18.3M Sell
132,697
-980,478
-88% -$115M 0.04% 302
2023
Q4 		$110M Buy
1,113,175
+1,052,198
+1,726% +$93.2M 0.29% 64
2023
Q3 		$4.85M Buy
60,977
+9,851
+19% +$802K 0.02% 589
2023
Q2 		$3.91M Sell
51,126
-284,783
-85% -$18.9M 0.01% 563
2023
Q1 		$21.4M Buy
335,909
+107,145
+47% +$6.14M 0.08% 235
2022
Q4 		$11.2M Sell
228,764
-829,900
-78% -$43.1M 0.04% 356
2022
Q3 		$52.4M Buy
1,058,664
+1,052,319
+16,585% +$70.3M 0.2% 111
2022
Q2 		$407K Buy
6,345
+426
+7% +$33.8K ﹤0.01% 1263
2022
Q1 		$694K Sell
5,919
-27
-0.5% -$2.92K ﹤0.01% 1143
2021
Q4 		$885K Buy
+5,946
New +$1.13M ﹤0.01% 1071

Other funds holding DASH

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Assenagon Asset Management's DASH Position: Q3 2026 in Review

Assenagon Asset Management reduced its DoorDash (DASH) stake by 21% in Q3 2026, selling an estimated $28.2M and leaving 525,162 shares worth $96.4M. The position accounts for 0.09% of the portfolio, ranked #162.

Assenagon Asset Management first reported a position in DASH in Q4 2021 and has held it in 20 quarters since. The position peaked at $229M in Q1 2026. 630 funds tracked by Wall St. Rank hold DASH as of Q3 2026.

  • Assenagon Asset Management held 525,162 shares of DoorDash worth $96.4M as of Q3 2026.
  • Assenagon Asset Management sold 139,577 DoorDash shares in Q3 2026, an estimated $28.2M.
  • DoorDash made up 0.09% of Assenagon Asset Management's portfolio in Q3 2026, its #162 holding.
  • Assenagon Asset Management first reported a position in DoorDash in Q4 2021 and has held it in 20 quarters since.
  • Assenagon Asset Management's DoorDash position peaked at $229M in Q1 2026.
  • 630 funds tracked by Wall St. Rank held DoorDash as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.