Position in DASH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,284,296
+$11,928,334 QoQ
Shares Held
294,176
+4.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#120
of 1,034 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $363,507,070 across 15 Internet Retail names. DASH ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,145,633 | $273,050,168 | |
| 2 | DASH |
DoorDash, Inc.
This page
|
294,176 | $54,284,296 | |
| 3 | MELI |
Mercadolibre Inc
|
10,887 | $18,479,484 | |
| 4 | PDD |
PDD Holdings Inc.
|
137,427 | $10,482,931 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
10,742 | $1,031,016 | |
| 6 | EBAY |
Ebay Inc
|
9,209 | $1,029,105 | |
| 7 | ETSY |
Etsy Inc
|
12,786 | $963,168 | |
| 8 | JD |
JD.com, Inc.
|
35,847 | $913,381 |
All Filings in DASH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,284,296 | 294,176 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $42,355,962 | 282,091 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,008,638 | 273,793 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,233,314 | 250,867 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,079,116 | 219,379 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $32,448,984 | 177,540 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,572,774 | 158,407 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,016,806 | 126,230 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,648,800 | 97,893 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,244,945 | 96,173 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,714,063 | 98,231 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $733,587 | 9,231 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $474,033 | 6,203 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $743,461 | 11,697 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $305,173 | 6,251 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $338,089 | 6,837 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $395,030 | 6,156 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $559,113 | 4,771 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $813,142 | 5,461 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $883,036 | 4,287 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,170,023 | 6,561 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||