Dogwood Wealth Management LLC ABNB — AIRBNB INC

Ownership history in Dogwood Wealth Management LLC  ·  7 quarters on record

AI Ownership Summary

Dogwood Wealth Management LLC reported AIRBNB INC (ABNB) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows ABNB at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ABNB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dogwood Wealth Management LLC's position in AIRBNB INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ABNB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ABNB stock page Dogwood Wealth Management LLC fund profile Dogwood Wealth Management LLC full holdings
How Dogwood Wealth Management LLC held ABNB — position size vs. price
% of Fund (quarterly)    ABNB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 126 +17 +15.6% 0.01% $18K 2026-07-06 $147.65
2026 Q1 ADDED — — — 109 +20 +22.5% 0.01% $14K 2026-05-12 $135.48
2025 Q4 ADDED — — — 89 +26 +41.3% 0.01% $12K 2026-02-04 $124.61
2025 Q3 REDUCED 45.7% +12.5% ❌ 63 -53 -45.7% 0.00% $8K 2025-11-12 $121.69
2025 Q2 ADDED — — — 116 +29 +33.3% 0.01% $16K 2025-07-18 $139.34
2025 Q1 ADDED — — — 87 +87 — 0.01% $10K 2025-04-30 $121.92
2024 Q4 INITIATED — — — — — — 0.00% $7 2025-03-04 $141.42

🏢 Other funds also holding ABNB

As of 2026 Q2 — sorted by position size

CX Institutional 3Y 7Y 0.25% Westmount Partners, LLC 0.24% Versant Capital Management, Inc 3Y 7Y 0.08% Roxbury Financial LLC 0.05% 55 North Private Wealth, LLC 0.05% KERR FINANCIAL PLANNING Corp 0.02% Byrne Asset Management LLC 3Y 0.02% Miller Global Investments, LLC 0.01% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.01% Hilltop National Bank 0.0%

FAQ About Dogwood Wealth Management LLC and ABNB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dogwood Wealth Management LLC reported owning ABNB?

Dogwood Wealth Management LLC reported ABNB across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported ABNB position in Dogwood Wealth Management LLC's portfolio?

The largest reported portfolio weight for ABNB was 0.01% in 2025 Q2.

What is the latest reported ABNB position on this page?

The most recent filing on this page is 2026 Q2, when Dogwood Wealth Management LLC reported 126 shares, equal to 0.01% of portfolio, with an estimated market value of $18K.

What does the chart on this ABNB ownership page compare?

The chart compares Dogwood Wealth Management LLC's quarterly ABNB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Dogwood Wealth Management LLC time their ABNB position?

Based on 13F filing dates vs. subsequent ABNB price moves, Dogwood Wealth Management LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on ABNB relative to SPY over the holding period was -16.3%.

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