State Street’s Dingdong DDL Stock Holding History

State Street’s Portfolio DDL Stock Details DDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$700K	Sell	272,415 -3,227	-1%	-$8.97K	﹤0.01%	3576
2025 Q4	$686K	Buy	275,642 +16,034	+6%	+$31.9K	﹤0.01%	3605
2025 Q3	$537K	Buy	259,608 +4,659	+2%	+$10.1K	﹤0.01%	3648
2025 Q2	$515K	Sell	254,949 -12,380	-5%	-$28K	﹤0.01%	3614
2025 Q1	$722K	Buy	267,329 +1,174	+0.4%	+$3.83K	﹤0.01%	3510
2024 Q4	$873K	Buy	266,155 +13,036	+5%	+$50.4K	﹤0.01%	3515
2024 Q3	$899K	Buy	253,119 +62,338	+33%	+$137K	﹤0.01%	3504
2024 Q2	$380K	Sell	190,781 -10,229	-5%	-$17.1K	﹤0.01%	3625
2024 Q1	$245K	Sell	201,010 -353,507	-64%	-$456K	﹤0.01%	3826
2023 Q4	$832K	Buy	554,517 +45,195	+9%	+$85.8K	﹤0.01%	3517
2023 Q3	$993K	Sell	509,322 -69,669	-12%	-$161K	﹤0.01%	3528
2023 Q2	$1.79M	Buy	578,991 +51,079	+10%	+$170K	﹤0.01%	3449
2023 Q1	$2.04M	Buy	527,912 +27,680	+6%	+$134K	﹤0.01%	3338
2022 Q4	$2.14M	Buy	500,232 +281,399	+129%	+$1.1M	﹤0.01%	3352
2022 Q3	$779K	Buy	+218,833	New	+$1.03M	﹤0.01%	3652

Other funds holding DDL

CTEF

Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

BPH

Boundless Plain Holdings Hong Kong $304M AUM

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street's DDL Position: Q1 2026 in Review

State Street reduced its Dingdong (DDL) stake by 1.2% in Q1 2026, selling an estimated $8.97K and leaving 272,415 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #3576.

State Street first reported a position in DDL in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.14M in Q4 2022. 60 funds tracked by Wall St. Rank hold DDL as of Q1 2026.

State Street held 272,415 shares of Dingdong worth $700K as of Q1 2026.
State Street sold 3,227 Dingdong shares in Q1 2026, an estimated $8.97K.
Dingdong made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3576 holding.
State Street first reported a position in Dingdong in Q3 2022 and has held it in 15 quarters since.
State Street's Dingdong position peaked at $2.14M in Q4 2022.
60 funds tracked by Wall St. Rank held Dingdong as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.