BIM
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Breakwater Investment Management’s DoorDash DASH Stock Holding History

Breakwater Investment 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 		– Sell
-3
Closed -$451 – 616
2026
Q1 		$451 Buy
+3
New +$554 ﹤0.01% 475
2025
Q4 		– Sell
-2
Closed -$544 – 526
2025
Q3 		$544 Buy
+2
New +$502 ﹤0.01% 393

Other funds holding DASH

SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Breakwater Investment Management's DASH Position: Q2 2026 in Review

Breakwater Investment Management sold out of DoorDash (DASH) in Q2 2026, closing a stake of 3 shares — an estimated $451 sold.

Breakwater Investment Management first reported a position in DASH in Q3 2025 and held it in 2 quarters. The position peaked at $544 in Q3 2025. 1,047 funds tracked by Wall St. Rank hold DASH as of Q2 2026.

  • Breakwater Investment Management reported no remaining DoorDash position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 3 DoorDash shares in Q2 2026, an estimated $451.
  • Breakwater Investment Management first reported a position in DoorDash in Q3 2025 and held it in 2 quarters.
  • Breakwater Investment Management's DoorDash position peaked at $544 in Q3 2025.
  • 1,047 funds tracked by Wall St. Rank held DoorDash as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.