DoorDash, Inc.
US ˙ NasdaqGS ˙ US25809K1051

SecurityDASH / DoorDash, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership47,750 shares
Latest Disclosed Value $ 7,169,663
Summit Trail Advisors, Llc reports 3.51% decrease in ownership of DASH / DoorDash, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 47,750 shares of DoorDash, Inc. (US:DASH) valued at $7,169,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,489 shares of DoorDash, Inc.. This represents a change in shares of -3.51% during the quarter. The current value of the position is $7,381,195 USD.

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)
2026-05-12 2026-03-31 13F DOORDASH CL A 25809K105 47,750 -1,739 -3.51 7,170 -36.04 0.1027
2026-02-17 2025-12-31 13F DOORDASH CL A 25809K105 49,489 -3,136 -5.96 11,208 -21.69 0.1938
2025-11-14 2025-09-30 13F DOORDASH CL A 25809K105 52,625 1,580 3.10 14,313 13.75 0.1977
2025-08-14 2025-06-30 13F DOORDASH CL A 25809K105 51,045 4,210 8.99 12,583 47.00 0.2160
2025-04-28 2025-03-31 13F DOORDASH CL A 25809K105 46,835 5,618 13.63 8,560 23.81 0.2824
2025-01-29 2024-12-31 13F DOORDASH CL A 25809K105 41,217 2,487 6.42 6,914 25.09 0.2552
2024-11-12 2024-09-30 13F DOORDASH CL A 25809K105 38,730 600 1.57 5,528 33.28 0.1370
2024-08-13 2024-06-30 13F Doordash Inc CL A CL A 25809K105 38,130 1,205 3.26 4,148 -18.45 0.1090
2024-04-23 2024-03-31 13F DOORDASH CL A 25809K105 36,925 106 0.29 5,085 39.66 0.1352
2024-02-06 2023-12-31 13F DOORDASH CL A 25809K105 36,819 -259 -0.70 3,641 23.59 0.1205
2023-10-30 2023-09-30 13F DOORDASH CL A 25809K105 37,078 133 0.36 2,947 4.36 0.1084
2023-07-25 2023-06-30 13F DOORDASH CL A 25809K105 36,945 -390 -1.04 2,823 18.96 0.1065
2023-05-04 2023-03-31 13F DOORDASH CL A 25809K105 37,335 -49,930 -57.22 2,373 -44.30 0.0956
2023-02-07 2022-12-31 13F Doordash Inc CL A COM 25809K105 87,265 -208 -0.24 4,260 -1.53 0.1892
2022-11-10 2022-09-30 13F Doordash Inc CL A Stock 25809K105 87,473 -279 -0.32 4,326 -23.18 0.2340
2022-08-09 2022-06-30 13F Doordash Inc CL A COM 25809K105 87,752 -18,412 -17.34 5,631 -54.74 0.3482
2022-05-16 2022-03-31 13F Doordash Inc CL A EQUITY 25809K105 106,164 87 0.08 12,441 -21.23 1.0062
2022-02-11 2021-12-31 13F Doordash Inc CL A Equity 25809K105 106,077 -5,596 -5.01 15,795 -31.33 1.0185
2021-11-16 2021-09-30 13F Doordash Inc CL A CL A 25809K105 111,673 164 0.15 23,002 15.68 1.7262
2021-08-16 2021-06-30 13F Doordash Inc CL A Equity 25809K105 111,509 76,829 221.54 19,885 337.23 1.7418
2021-05-17 2021-03-31 13F DOORDASH Equity 25809K105 34,680 34,680 4,548 0.4905
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.