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
2025
Q4 		– Sell
-27,100
Closed -$926K – 2432
2025
Q3 		$926K Sell
27,100
-200
-0.7% -$6.34K ﹤0.01% 2131
2025
Q2 		$780K Buy
+27,300
New +$797K ﹤0.01% 2079
2025
Q1 		– Sell
-15,100
Closed -$514K – 2077
2024
Q4 		$514K Buy
+15,100
New +$592K ﹤0.01% 1902
2024
Q2 		– Sell
-16,100
Closed -$615K – 1931
2024
Q1 		$615K Sell
16,100
-20,600
-56% -$765K ﹤0.01% 1825
2023
Q4 		$1.35M Buy
36,700
+13,400
+58% +$371K ﹤0.01% 1724
2023
Q3 		$560K Buy
23,300
+12,100
+108% +$429K ﹤0.01% 1774
2023
Q2 		$450K Sell
11,200
-10,100
-47% -$372K ﹤0.01% 1581
2023
Q1 		$834K Buy
+21,300
New +$670K ﹤0.01% 1321

Other funds holding DOCN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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.