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Graham Capital Management’s DoorDash DASH Stock Holding History

Graham Capital 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
-4,246
Closed -$1.15M – 1301
2025
Q3 		$1.15M Buy
+4,246
New +$1.07M 0.02% 336
2025
Q1 		– Sell
-2,780
Closed -$466K – 1340
2024
Q4 		$466K Sell
2,780
-4,775
-63% -$784K 0.01% 761
2024
Q3 		$1.08M Buy
+7,555
New +$916K 0.02% 438
2024
Q2 		– Sell
-5,435
Closed -$749K – 1104
2024
Q1 		$749K Sell
5,435
-12,496
-70% -$1.47M 0.01% 504
2023
Q4 		$1.77M Sell
17,931
-1,614
-8% -$143K 0.04% 234
2023
Q3 		$1.55M Sell
19,545
-23,887
-55% -$1.94M 0.04% 255
2023
Q2 		$3.32M Buy
+43,432
New +$2.88M 0.1% 141

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

Graham Capital Management's DASH Position: Q4 2025 in Review

Graham Capital Management sold out of DoorDash (DASH) in Q4 2025, closing a stake of 4,246 shares — an estimated $1.15M sold.

Graham Capital Management first reported a position in DASH in Q2 2023 and held it in 7 quarters. The position peaked at $3.32M in Q2 2023. 1,085 funds tracked by Wall St. Rank hold DASH as of Q4 2025.

  • Graham Capital Management reported no remaining DoorDash position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 4,246 DoorDash shares in Q4 2025, an estimated $1.15M.
  • Graham Capital Management first reported a position in DoorDash in Q2 2023 and held it in 7 quarters.
  • Graham Capital Management's DoorDash position peaked at $3.32M in Q2 2023.
  • 1,085 funds tracked by Wall St. Rank held DoorDash as of Q4 2025.

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