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RFG Advisory’s DoorDash DASH Stock Holding History

RFG Advisory’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 		– Sell
-3,483
Closed -$523K – 1143
2026
Q1 		$523K Sell
3,483
-1,962
-36% -$363K 0.01% 725
2025
Q4 		$1.23M Sell
5,445
-45
-0.8% -$10.6K 0.02% 471
2025
Q3 		$1.49M Sell
5,490
-77
-1% -$19.3K 0.03% 385
2025
Q2 		$1.37M Sell
5,567
-1,346
-19% -$270K 0.03% 376
2025
Q1 		$1.26M Buy
6,913
+2,159
+45% +$406K 0.03% 356
2024
Q4 		$797K Buy
4,754
+1,523
+47% +$250K 0.02% 412
2024
Q3 		$461K Buy
+3,231
New +$392K 0.01% 529

Other funds holding DASH

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

RFG Advisory's DASH Position: Q2 2026 in Review

RFG Advisory sold out of DoorDash (DASH) in Q2 2026, closing a stake of 3,483 shares — an estimated $523K sold.

RFG Advisory first reported a position in DASH in Q3 2024 and held it in 7 quarters. The position peaked at $1.49M in Q3 2025. 222 funds tracked by Wall St. Rank hold DASH as of Q2 2026.

  • RFG Advisory reported no remaining DoorDash position as of Q2 2026 after selling out during the quarter.
  • RFG Advisory sold 3,483 DoorDash shares in Q2 2026, an estimated $523K.
  • RFG Advisory first reported a position in DoorDash in Q3 2024 and held it in 7 quarters.
  • RFG Advisory's DoorDash position peaked at $1.49M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held DoorDash as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.