Gardner Russo & Quinn DASH trades
Thomas Russo
Thomas Russo DoorDash, Inc, CL-A stake
total: 273
Trades details
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Thomas Russo holds 1,186,104 DoorDash, Inc, CL-A (DASH) shares with a market value of roughly $218.87M accounting for 2.45% of the overall portfolio. To date, the estimated cost basis is nearly $148.38 for "buy" trades and estimated average "sell" price is $213.13. Gardner Russo & Quinn first purchased DASH in 2024 Q2, initially acquiring 716,388 shares. Since the initial investment in DoorDash, Inc, CL-A (DASH), Gardner Russo & Quinn has made 8 more transactions.
When did Thomas Russo buy DoorDash, Inc, CL-A (DASH)?
Thomas Russo first invested in DoorDash, Inc, CL-A (DASH) in 2024 Q2 at the reported quarter-end price of $108.78 per share.
What's the cost basis of Gardner Russo & Quinn's DASH stake?
The estimated cost basis for DoorDash, Inc, CL-A (DASH) stake is around $148.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $148.38
- Weighted AVG sell price:
- $213.13
Thomas Russo's historical trades in DoorDash, Inc, CL-A
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.45%
|
1,186,104
|
$184.53
|
$218,871,771
|
+18.47% (+184,909)
|
+0.38%
|
|
2026 Q1
|
1.77%
|
1,001,195
|
$150.15
|
$150,329,429
|
+7.60% (+70,728)
|
+0.12%
|
|
2025 Q4
|
2.27%
|
930,467
|
$226.48
|
$210,732,166
|
+0.44% (+4,104)
|
+0.01%
|
|
2025 Q3
|
2.70%
|
926,363
|
$271.99
|
$251,961,472
|
-4.18% (-40,397)
|
-0.12%
|
|
2025 Q2
|
2.53%
|
966,760
|
$246.51
|
$238,316,008
|
+21.81% (+173,095)
|
+0.45%
|
|
2025 Q1
|
1.63%
|
793,665
|
$182.77
|
$145,058,152
|
+18.43% (+123,534)
|
+0.25%
|
|
2024 Q4
|
1.27%
|
670,131
|
$167.75
|
$112,414,475
|
-4.98% (-35,136)
|
-0.06%
|
|
2024 Q3
|
1.03%
|
705,267
|
$142.73
|
$100,662,759
|
-1.55% (-11,121)
|
-0.02%
|
|
2024 Q2
|
0.82%
|
716,388
|
$108.78
|
$77,928,687
|
new
|
+0.82%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.