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Exchange Traded Concepts’s DoorDash DASH Stock Holding History

Exchange Traded Concepts’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
Q1 		$387K Sell
2,579
-26,511
-91% -$4.9M ﹤0.01% 1033
2025
Q4 		$6.59M Sell
29,090
-4,050
-12% -$950K 0.05% 338
2025
Q3 		$9.01M Sell
33,140
-19,026
-36% -$4.77M 0.08% 256
2025
Q2 		$12.9M Buy
52,166
+51,575
+8,727% +$10.3M 0.16% 167
2025
Q1 		$108K Sell
591
-2,436
-80% -$458K ﹤0.01% 1133
2024
Q4 		$508K Buy
+3,027
New +$497K 0.01% 783
2024
Q3 		– Sell
-3,686
Closed -$401K – 1353
2024
Q2 		$401K Buy
3,686
+522
+16% +$62.9K 0.01% 728
2024
Q1 		$436K Buy
3,164
+3,136
+11,200% +$369K 0.01% 667
2023
Q4 		$2.77K Buy
28
+10
+56% +$886 ﹤0.01% 1184
2023
Q3 		$1.43K Buy
+18
New +$1.47K ﹤0.01% 1298
2022
Q2 		– Sell
-67
Closed -$8K – 1232
2022
Q1 		$8K Sell
67
-4,152
-98% -$449K ﹤0.01% 1131
2021
Q4 		$628K Sell
4,219
-793
-16% -$150K 0.01% 500
2021
Q3 		$1.03M Sell
5,012
-215
-4% -$41.1K 0.03% 324
2021
Q2 		$932K Buy
5,227
+106
+2% +$15.5K 0.03% 337
2021
Q1 		$672K Buy
+5,121
New +$858K 0.03% 359

Other funds holding DASH

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's DASH Position: Q1 2026 in Review

Exchange Traded Concepts reduced its DoorDash (DASH) stake by 91% in Q1 2026, selling an estimated $4.9M and leaving 2,579 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Exchange Traded Concepts first reported a position in DASH in Q1 2021 and has held it in 15 quarters since. The position peaked at $12.9M in Q2 2025. 1,010 funds tracked by Wall St. Rank hold DASH as of Q1 2026.

  • Exchange Traded Concepts held 2,579 shares of DoorDash worth $387K as of Q1 2026.
  • Exchange Traded Concepts sold 26,511 DoorDash shares in Q1 2026, an estimated $4.9M.
  • DoorDash made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1033 holding.
  • Exchange Traded Concepts first reported a position in DoorDash in Q1 2021 and has held it in 15 quarters since.
  • Exchange Traded Concepts's DoorDash position peaked at $12.9M in Q2 2025.
  • 1,010 funds tracked by Wall St. Rank held DoorDash as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.