GARDNER RUSSO & QUINN LLC: DOORDASH INC (DASH): Quarterly 13F Position History
As of Q2 2026, GARDNER RUSSO & QUINN LLC reported 1,186,104 shares of DOORDASH INC (DASH), worth $218.9M and representing 2.5% of its 13F equity book. Quarter-over-quarter share count change: + 184,909 (+18.5%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 1,186,104Shares Held (Latest Filing)
- $218.9MReported Market Value (Latest Filing)
- 2.5%Portfolio Weight (% of 13F Equity Book)
- +184,909Quarter-over-Quarter Share Change
- +$68.5MQuarter-over-Quarter Value Change
- 1,186,104Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,186,104 | +184,909 | +18.5% | $218.9M | 2.5% | $184.5 |
| Q1 2026 | 1,001,195 | +70,728 | +7.6% | $150.3M | 1.8% | $150.2 |
| Q4 2025 | 930,467 | +4,104 | +0.4% | $210.7M | 2.3% | $226.5 |
| Q3 2025 | 926,363 | 40,397 | -4.2% | $252.0M | 2.7% | $272.0 |
| Q2 2025 | 966,760 | +173,095 | +21.8% | $238.3M | 2.5% | $246.5 |
| Q1 2025 | 793,665 | +123,534 | +18.4% | $145.1M | 1.6% | $182.8 |
| Q4 2024 | 670,131 | 35,136 | -5.0% | $112.4M | 1.3% | $167.8 |
| Q3 2024 | 705,267 | 11,121 | -1.6% | $100.7M | 1.0% | $142.7 |
| Q2 2024 | 716,388 | – | – | $77.9M | 0.8% | $108.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did GARDNER RUSSO & QUINN LLC first disclose a DASH position in 13F-HR filings?
GARDNER RUSSO & QUINN LLC first reported DOORDASH INC (DASH) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was GARDNER RUSSO & QUINN LLC's most recent quarter-over-quarter share-count change in DASH?
Between Q1 2026 and Q2 2026, GARDNER RUSSO & QUINN LLC added 184,909 shares of DASH (+18.5%), bringing the total reported position to 1,186,104 shares at a market value of $218.9M.
Does the implied price-per-share represent GARDNER RUSSO & QUINN LLC's cost basis in DASH?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.