Shellback Capital’s DoorDash DASH Stock Holding History

Shellback Capital’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	$5.26M	Sell	35,000 -15,000	-30%	-$2.77M	0.75%	46
2025 Q4	$11.3M	Sell	50,000 -70,000	-58%	-$16.4M	1.08%	29
2025 Q3	$32.6M	Buy	120,000 +80,000	+200%	+$20.1M	2.07%	12
2025 Q2	$9.86M	Sell	40,000 -40,000	-50%	-$8.02M	0.66%	55
2025 Q1	$14.6M	Buy	80,000 +30,000	+60%	+$5.64M	1.42%	28
2024 Q4	$8.39M	Buy	+50,000	New	+$8.21M	0.58%	53
2024 Q3	–	Sell	-50,000	Closed	-$5.44M	–	112
2024 Q2	$5.44M	Buy	+50,000	New	+$6.02M	0.4%	76
2023 Q2	–	Sell	-15,000	Closed	-$953K	–	89
2023 Q1	$953K	Sell	15,000 -5,000	-25%	-$287K	0.11%	84
2022 Q4	$976K	Buy	+20,000	New	+$1.04M	0.18%	69
2022 Q2	–	Sell	-15,000	Closed	-$1.76M	–	77
2022 Q1	$1.76M	Sell	15,000 -55,000	-79%	-$5.95M	0.23%	67
2021 Q4	$10.4M	Buy	+70,000	New	+$13.3M	0.6%	58

Other funds holding DASH

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

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

Shellback Capital's DASH Position: Q1 2026 in Review

Shellback Capital reduced its DoorDash (DASH) stake by 30% in Q1 2026, selling an estimated $2.77M and leaving 35,000 shares worth $5.26M. The position accounts for 0.75% of the portfolio, ranked #46.

Shellback Capital first reported a position in DASH in Q4 2021 and has held it in 11 quarters since. The position peaked at $32.6M in Q3 2025. 1,010 funds tracked by Wall St. Rank hold DASH as of Q1 2026.

Shellback Capital held 35,000 shares of DoorDash worth $5.26M as of Q1 2026.
Shellback Capital sold 15,000 DoorDash shares in Q1 2026, an estimated $2.77M.
DoorDash made up 0.75% of Shellback Capital's portfolio in Q1 2026, its #46 holding.
Shellback Capital first reported a position in DoorDash in Q4 2021 and has held it in 11 quarters since.
Shellback Capital's DoorDash position peaked at $32.6M in Q3 2025.
1,010 funds tracked by Wall St. Rank held DoorDash as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.