Capital Fund Management (CFM)
DOCN icon

Capital Fund Management (CFM)’s DigitalOcean DOCN Stock Holding History

Capital Fund Management (CFM)’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
2024
Q4 		– Sell
-51,368
Closed -$2.01M – 2073
2024
Q3 		$2.07M Sell
51,368
-52,722
-51% -$1.88M 0.01% 1419
2024
Q2 		$3.62M Sell
104,090
-37,381
-26% -$1.33M 0.01% 1115
2024
Q1 		$5.4M Sell
141,471
-28,703
-17% -$1.07M 0.02% 1017
2023
Q4 		$6.24M Sell
170,174
-45,669
-21% -$1.26M 0.02% 992
2023
Q3 		$5.19M Buy
+215,843
New +$7.64M 0.02% 904
2023
Q2 		– Sell
-222,587
Closed -$8.21M – 1720
2023
Q1 		$8.72M Sell
222,587
-44,116
-17% -$1.39M 0.04% 536
2022
Q4 		$6.79M Buy
266,703
+161,683
+154% +$5.06M 0.05% 522
2022
Q3 		$3.8M Buy
+105,020
New +$4.42M 0.03% 644

Other funds holding DOCN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

Capital Fund Management (CFM)'s DOCN Position: Q4 2024 in Review

Capital Fund Management (CFM) sold out of DigitalOcean (DOCN) in Q4 2024, closing a stake of 51,368 shares — an estimated $2.01M sold.

Capital Fund Management (CFM) first reported a position in DOCN in Q3 2022 and held it in 8 quarters. The position peaked at $8.72M in Q1 2023. 266 funds tracked by Wall St. Rank hold DOCN as of Q4 2024.

  • Capital Fund Management (CFM) reported no remaining DigitalOcean position as of Q4 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 51,368 DigitalOcean shares in Q4 2024, an estimated $2.01M.
  • Capital Fund Management (CFM) first reported a position in DigitalOcean in Q3 2022 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s DigitalOcean position peaked at $8.72M in Q1 2023.
  • 266 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.