Position in DASH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,594,687
+$3,307,316 QoQ
Shares Held
106,187
-2.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#207
of 1,034 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026XPONANCE LLC holds $507,002,952 across 13 Internet Retail names. DASH ranks #2 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,938,527 | $462,028,525 | |
| 2 | DASH |
DoorDash, Inc.
This page
|
106,187 | $19,594,687 | |
| 3 | EBAY |
Ebay Inc
|
101,843 | $11,380,955 | |
| 4 | MELI |
Mercadolibre Inc
|
3,034 | $5,149,881 | |
| 5 | CPNG |
Coupang, Inc.
|
206,445 | $3,585,949 | |
| 6 | CART |
Maplebear Inc.
|
26,616 | $1,260,267 | |
| 7 | CHWY |
Chewy, Inc.
|
50,156 | $985,565 | |
| 8 | ETSY |
Etsy Inc
|
11,991 | $903,282 |
All Filings in DASH
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,594,687 | 106,187 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $16,287,371 | 108,474 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,910,671 | 92,329 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,379,716 | 85,958 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,103,721 | 85,610 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,178,931 | 77,578 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $10,464,748 | 62,383 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,032,558 | 56,278 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,069,162 | 55,793 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,699,389 | 48,645 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,540,954 | 35,807 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,936,495 | 36,951 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,707,866 | 35,434 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,985,360 | 31,236 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,514,249 | 31,017 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,327,089 | 26,837 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,684,655 | 26,253 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,747,888 | 14,915 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,215,632 | 14,880 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,960,344 | 14,372 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,547,369 | 8,677 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||