DoorDash, Inc.
MX ˙ BMV ˙ US25809K1051
SecurityMX:DASH / DoorDash, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership141,366 shares
Latest Disclosed Value $ 21,226,230
Pathstone Holdings, LLC reports 0.22% increase in ownership of DASH / DoorDash, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 141,366 shares of DoorDash, Inc. (MX:DASH) valued at $21,226,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 141,050 shares of DoorDash, Inc.. This represents a change in shares of 0.22% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F DOORDASH CL A 25809K105 141,366 316 0.22 21,226 -33.55 0.0456
2026-02-13 2025-12-31 13F DOORDASH CL A 25809K105 141,050 619 0.44 31,945 -16.37 0.1232
2025-11-13 2025-09-30 13F DOORDASH CL A 25809K105 140,431 54,765 63.93 38,196 80.88 0.1459
2025-08-12 2025-06-30 13F DOORDASH CL A 25809K105 85,666 5,154 6.40 21,118 43.51 0.0835
2025-05-15 2025-03-31 13F DOORDASH CL A 25809K105 80,512 33,136 69.94 14,716 85.16 0.0638
2025-02-14 2024-12-31 13F DOORDASH CL A 25809K105 47,376 6,359 15.50 7,948 35.75 0.0351
2024-11-07 2024-09-30 13F DOORDASH CL A 25809K105 41,017 -43,627 -51.54 5,854 -36.42 0.0259
2024-08-14 2024-06-30 13F DOORDASH CL A 25809K105 84,644 62,989 290.88 9,208 208.75 0.0416
2024-05-13 2024-03-31 13F DOORDASH CL A 25809K105 21,655 -185 -0.85 2,982 38.12 0.0139
2024-02-14 2023-12-31 13F DOORDASH CL A 25809K105 21,840 21,840 2,160 0.0116
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.