Morgens Waterfall Vintiadis & Co’s DoorDash DASH Stock Holding History

Morgens Waterfall Vintiadis & Co’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	-23,000	Closed	-$6.26M	–	25
2025 Q3	$6.26M	Hold	23,000	–	–	4.29%	10
2025 Q2	$5.67M	Hold	23,000	–	–	4.16%	10
2025 Q1	$4.2M	Hold	23,000	–	–	4.77%	12
2024 Q4	$3.86M	Buy	+23,000	New	+$3.78M	2.95%	16
2024 Q3	–	Sell	-34,000	Closed	-$3.7M	–	27
2024 Q2	$3.7M	Buy	34,000 +2,000	+6%	+$241K	2.81%	21
2024 Q1	$4.41M	Buy	+32,000	New	+$3.77M	3.04%	14

Other funds holding DASH

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's DASH Position: Q4 2025 in Review

Morgens Waterfall Vintiadis & Co sold out of DoorDash (DASH) in Q4 2025, closing a stake of 23,000 shares — an estimated $6.26M sold.

Morgens Waterfall Vintiadis & Co first reported a position in DASH in Q1 2024 and held it in 6 quarters. The position peaked at $6.26M in Q3 2025. 1,085 funds tracked by Wall St. Rank hold DASH as of Q4 2025.

Morgens Waterfall Vintiadis & Co reported no remaining DoorDash position as of Q4 2025 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 23,000 DoorDash shares in Q4 2025, an estimated $6.26M.
Morgens Waterfall Vintiadis & Co first reported a position in DoorDash in Q1 2024 and held it in 6 quarters.
Morgens Waterfall Vintiadis & Co's DoorDash position peaked at $6.26M in Q3 2025.
1,085 funds tracked by Wall St. Rank held DoorDash as of Q4 2025.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2025, filed 17 Feb 2026.