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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
Q2 		$143K Sell
777
-1,802
-70% -$298K ﹤0.01% 1428
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 $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 $3.37T AUM 44.26% 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

Exchange Traded Concepts's DASH Position: Q2 2026 in Review

Exchange Traded Concepts reduced its DoorDash (DASH) stake by 70% in Q2 2026, selling an estimated $298K and leaving 777 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Exchange Traded Concepts first reported a position in DASH in Q1 2021 and has held it in 16 quarters since. The position peaked at $12.9M in Q2 2025. 1,045 funds tracked by Wall St. Rank hold DASH as of Q2 2026.

  • Exchange Traded Concepts held 777 shares of DoorDash worth $143K as of Q2 2026.
  • Exchange Traded Concepts sold 1,802 DoorDash shares in Q2 2026, an estimated $298K.
  • DoorDash made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1428 holding.
  • Exchange Traded Concepts first reported a position in DoorDash in Q1 2021 and has held it in 16 quarters since.
  • Exchange Traded Concepts's DoorDash position peaked at $12.9M in Q2 2025.
  • 1,045 funds tracked by Wall St. Rank held DoorDash as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.