Belpointe Asset Management’s DigitalOcean DOCN Stock Holding History

Belpointe Asset Management’s Portfolio DOCN Stock Details DOCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2M	Sell	23,292 -11,235	-33%	-$708K	0.07%	241
2025 Q4	$1.66M	Buy	34,527 +20,985	+155%	+$924K	0.06%	266
2025 Q3	$463K	Buy	13,542 +1,082	+9%	+$34.3K	0.02%	650
2025 Q2	$356K	Buy	+12,460	New	+$364K	0.01%	701
2025 Q1	–	Sell	-8,113	Closed	-$304K	–	942
2024 Q4	$304K	Buy	8,113 +915	+13%	+$35.9K	0.02%	652
2024 Q3	$291K	Sell	7,198 -764	-10%	-$27.2K	0.02%	671
2024 Q2	$277K	Buy	7,962 +764	+11%	+$27.2K	0.02%	615
2024 Q1	$275K	Hold	7,198	–	–	0.02%	626
2023 Q4	$264K	Buy	+7,198	New	+$199K	0.02%	568
2023 Q3	–	Sell	-5,499	Closed	-$221K	–	671
2023 Q2	$221K	Buy	5,499 +251	+5%	+$9.25K	0.02%	545
2023 Q1	$206K	Buy	5,248 +23	+0.4%	+$724	0.01%	921
2022 Q4	$133K	Buy	5,225 +728	+16%	+$22.8K	0.01%	1086
2022 Q3	$163K	Buy	+4,497	New	+$189K	0.01%	925
2021 Q3	–	Sell	-3,549	Closed	-$198K	–	1184
2021 Q2	$198K	Buy	+3,549	New	+$153K	0.01%	839

Other funds holding DOCN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Belpointe Asset Management's DOCN Position: Q1 2026 in Review

Belpointe Asset Management reduced its DigitalOcean (DOCN) stake by 33% in Q1 2026, selling an estimated $708K and leaving 23,292 shares worth $2M. The position accounts for 0.07% of the portfolio, ranked #241.

Belpointe Asset Management first reported a position in DOCN in Q2 2021 and has held it in 14 quarters since. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

Belpointe Asset Management held 23,292 shares of DigitalOcean worth $2M as of Q1 2026.
Belpointe Asset Management sold 11,235 DigitalOcean shares in Q1 2026, an estimated $708K.
DigitalOcean made up 0.07% of Belpointe Asset Management's portfolio in Q1 2026, its #241 holding.
Belpointe Asset Management first reported a position in DigitalOcean in Q2 2021 and has held it in 14 quarters since.
448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.