CCM
DOCU

Candlestick Capital Management’s DocuSign DOCU Stock Holding History

Candlestick Capital Management’s Portfolio DOCU Stock Details DOCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-385,137
Closed -$30M – 66
2025
Q2 		$30M Buy
+385,137
New +$31.2M 0.57% 58
2024
Q3 		– Sell
-826,893
Closed -$44.2M – 80
2024
Q2 		$44.2M Buy
+826,893
New +$46.6M 1.22% 38
2023
Q1 		– Sell
-607,273
Closed -$33.7M – 98
2022
Q4 		$33.7M Buy
+607,273
New +$29.6M 1.35% 37

Other funds holding DOCU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Candlestick Capital Management's DOCU Position: Q3 2025 in Review

Candlestick Capital Management sold out of DocuSign (DOCU) in Q3 2025, closing a stake of 385,137 shares — an estimated $30M sold.

Candlestick Capital Management first reported a position in DOCU in Q4 2022 and held it in 3 quarters. The position peaked at $44.2M in Q2 2024. 815 funds tracked by Wall St. Rank hold DOCU as of Q3 2025.

  • Candlestick Capital Management reported no remaining DocuSign position as of Q3 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 385,137 DocuSign shares in Q3 2025, an estimated $30M.
  • Candlestick Capital Management first reported a position in DocuSign in Q4 2022 and held it in 3 quarters.
  • Candlestick Capital Management's DocuSign position peaked at $44.2M in Q2 2024.
  • 815 funds tracked by Wall St. Rank held DocuSign as of Q3 2025.

Based on Candlestick Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.