CM
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Caption Management’s DoorDash DASH Stock Holding History

Caption 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
2025
Q4 		– Sell
-35,400
Closed -$9.63M – 1671
2025
Q3 		$9.63M Buy
+35,400
New +$8.88M 0.08% 291
2025
Q1 		– Sell
-11,500
Closed -$1.93M – 1632
2024
Q4 		$1.93M Buy
+11,500
New +$1.89M 0.02% 706
2022
Q3 		– Sell
-4,000
Closed -$257K – 1576
2022
Q2 		$257K Buy
+4,000
New +$318K ﹤0.01% 1203

Other funds holding DASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's DASH Position: Q4 2025 in Review

Caption Management sold out of DoorDash (DASH) in Q4 2025, closing a stake of 35,400 shares — an estimated $9.63M sold.

Caption Management first reported a position in DASH in Q2 2022 and held it in 3 quarters. The position peaked at $9.63M in Q3 2025. 1,085 funds tracked by Wall St. Rank hold DASH as of Q4 2025.

  • Caption Management reported no remaining DoorDash position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 35,400 DoorDash shares in Q4 2025, an estimated $9.63M.
  • Caption Management first reported a position in DoorDash in Q2 2022 and held it in 3 quarters.
  • Caption Management's DoorDash position peaked at $9.63M in Q3 2025.
  • 1,085 funds tracked by Wall St. Rank held DoorDash as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.