Position in DASH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$68,862,531
+$27,793,506 QoQ
Shares Held
373,178
+36.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#105
of 1,037 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Derivatives in DASH
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,834,488
PutShares
8,100
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, 2026BANK OF MONTREAL /CAN/ holds $5,896,134,410 across 14 Internet Retail names. DASH ranks #2 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
23,358,338 | $5,567,226,274 | |
| 2 | DASH |
DoorDash, Inc.
This page
|
373,178 | $68,862,531 | |
| 3 | EBAY |
Ebay Inc
|
488,712 | $54,613,562 | |
| 4 | W |
Wayfair Inc.
|
568,988 | $52,585,868 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
542,925 | $52,109,937 | |
| 6 | MELI |
Mercadolibre Inc
|
20,358 | $34,555,461 | |
| 7 | PDD |
PDD Holdings Inc.
|
292,093 | $22,280,851 | |
| 8 | SE |
Sea Ltd
|
188,664 | $18,079,669 |
All Filings in DASH
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,862,531 | 373,178 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $41,069,025 | 273,520 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $78,465,125 | 346,455 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,834,488 | 8,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $204,804,387 | 752,985 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $122,776,286 | 451,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $60,308,175 | 244,648 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $59,161,733 | 323,695 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,581,250 | 75,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $39,557,629 | 235,813 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $9,226,250 | 55,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $7,850,150 | 55,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $51,195,535 | 358,688 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $10,704,750 | 75,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $5,982,900 | 55,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,158,500 | 75,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $39,783,129 | 365,721 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,242,030 | 372,074 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $10,329,000 | 75,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $7,574,600 | 55,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $23,222,634 | 234,833 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $7,416,750 | 75,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $5,960,250 | 75,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $899,361 | 11,317 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $11,271,109 | 147,489 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $5,731,500 | 75,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $2,551,741 | 40,147 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $296,971 | 6,083 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $123,625 | 2,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $7,533,458 | 152,345 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $123,625 | 2,500 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $388,932 | 6,061 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $710,755 | 6,065 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $20,035,982 | 134,560 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,315,127 | 181,159 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,041,664 | 196,499 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,793,723 | 21,305 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $890,044 | 6,235 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||