Position in DASH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,980,191
-$501,488 QoQ
Shares Held
10,731
-35.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#456
of 1,037 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Derivatives in DASH
reported options exposure · as of Jun 30, 2026CallValue
$18,453
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $970,355,417 across 13 Internet Retail names. DASH ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,900,375 | $929,615,377 | |
| 2 | EBAY |
Ebay Inc
|
111,477 | $12,457,554 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
127,483 | $12,235,818 | |
| 4 | MELI |
Mercadolibre Inc
|
2,993 | $5,080,288 | |
| 5 | SE |
Sea Ltd
|
34,531 | $3,309,105 | |
| 6 | DASH |
DoorDash, Inc.
This page
|
10,731 | $1,980,191 | |
| 7 | ETSY |
Etsy Inc
|
24,960 | $1,880,236 | |
| 8 | CART |
Maplebear Inc.
|
28,319 | $1,340,904 |
All Filings in DASH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,980,191 | 10,731 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $18,453 | 100 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $2,481,679 | 16,528 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $30,030 | 200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,959,323 | 17,482 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,717,172 | 28,373 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $7,041,065 | 28,563 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,313,802 | 18,131 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,551,855 | 9,251 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,164,962 | 8,162 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $809,758 | 7,444 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $855,792 | 6,214 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $987,119 | 9,982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $661,667 | 8,326 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $248,365 | 3,250 | Shares | Sole | 2023-08-15 | |
| 2022-09-30 | $253,085 | 5,118 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $254,049 | 3,959 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $274,927 | 2,346 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,253 | 42 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,774 | 96 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $891 | 5 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $655 | 5 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||