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
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% -$9.74M 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

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Assenagon Asset Management's DASH Position: Q2 2026 in Review

Assenagon Asset Management reduced its DoorDash (DASH) stake by 57% in Q2 2026, selling an estimated $143M and leaving 664,739 shares worth $123M. The position accounts for 0.15% of the portfolio, ranked #115.

Assenagon Asset Management first reported a position in DASH in Q4 2021 and has held it in 19 quarters since. The position peaked at $229M in Q1 2026. 133 funds tracked by Wall St. Rank hold DASH as of Q2 2026.

  • Assenagon Asset Management held 664,739 shares of DoorDash worth $123M as of Q2 2026.
  • Assenagon Asset Management sold 863,479 DoorDash shares in Q2 2026, an estimated $143M.
  • DoorDash made up 0.15% of Assenagon Asset Management's portfolio in Q2 2026, its #115 holding.
  • Assenagon Asset Management first reported a position in DoorDash in Q4 2021 and has held it in 19 quarters since.
  • Assenagon Asset Management's DoorDash position peaked at $229M in Q1 2026.
  • 133 funds tracked by Wall St. Rank held DoorDash as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.