DoorDash, Inc.
US ˙ NasdaqGS ˙ US25809K1051

SecurityDASH / DoorDash, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership94,428 shares
Latest Disclosed Value $ 19,702,402
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.91% increase in ownership of DASH / DoorDash, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 94,428 shares of DoorDash, Inc. (US:DASH) valued at $19,702,402 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 93,575 shares of DoorDash, Inc.. This represents a change in shares of 0.91% during the quarter. The current value of the position is $14,806,310 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)
2025-07-24 2025-05-31 NP DOORDASH EC US25809K1051 94,428 853 0.91 19,702 6.10 0.2604
2025-04-25 2025-02-28 NP DOORDASH EC US25809K1051 93,575 2,484 2.73 18,569 12.95 0.2501
2025-01-27 2024-11-30 NP DOORDASH EC US25809K1051 91,091 3,161 3.59 16,440 45.27 0.2229
2024-10-29 2024-08-31 NP DOORDASH EC US25809K1051 87,930 1,728 2.00 11,317 19.24 0.1677
2024-07-26 2024-05-31 NP DOORDASH EC US25809K1051 86,202 2,238 2.67 9,492 -9.26 0.1504
2024-04-24 2024-02-29 NP DOORDASH EC US25809K1051 83,964 1,364 1.65 10,459 34.75 0.1746
2024-01-24 2023-11-30 NP DOORDASH EC US25809K1051 82,600 82,600 7,763 0.1489
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.