Position in DASH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,678,630
+$1,508,968 QoQ
Shares Held
47,031
-1.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#291
of 1,034 holders
Holding Since
Mar 2021
22 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, 2026Summit Trail Advisors, LLC holds $115,774,602 across 10 Internet Retail names. DASH ranks #2 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
382,812 | $91,239,412 | |
| 2 | DASH |
DoorDash, Inc.
This page
|
47,031 | $8,678,630 | |
| 3 | EBAY |
Ebay Inc
|
49,023 | $5,478,320 | |
| 4 | ETSY |
Etsy Inc
|
40,624 | $3,060,205 | |
| 5 | W |
Wayfair Inc.
|
26,664 | $2,464,286 | |
| 6 | CPNG |
Coupang, Inc.
|
85,416 | $1,483,675 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
14,827 | $1,423,095 | |
| 8 | MELI |
Mercadolibre Inc
|
565 | $959,025 |
All Filings in DASH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,678,630 | 47,031 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,169,662 | 47,750 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,208,268 | 49,489 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,313,473 | 52,625 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,583,102 | 51,045 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,560,032 | 46,835 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,914,151 | 41,217 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,527,932 | 38,730 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,147,781 | 38,130 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,085,311 | 36,925 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,641,030 | 36,819 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,946,588 | 37,078 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,823,336 | 36,945 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,373,012 | 37,335 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,260,277 | 87,265 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,325,539 | 87,473 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,631,045 | 87,752 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $12,441,359 | 106,164 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,794,865 | 106,077 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,002,404 | 111,673 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $19,885,399 | 111,509 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,547,588 | 34,680 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||