Capital Fund Management (CFM)’s Doximity DOCS Stock Holding History

Capital Fund Management (CFM)’s Portfolio DOCS Stock Details DOCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.2M	Buy	587,722 +271,758	+86%	+$6.01M	0.05%	511
2026 Q1	$7.36M	Buy	315,964 +26,243	+9%	+$818K	0.03%	699
2025 Q4	$12.8M	Buy	289,721 +137,548	+90%	+$7.72M	0.04%	698
2025 Q3	$11.1M	Buy	152,173 +108,937	+252%	+$7.1M	0.03%	762
2025 Q2	$2.65M	Buy	+43,236	New	+$2.41M	0.01%	1520
2025 Q1	–	Sell	-18,055	Closed	-$964K	–	2078
2024 Q4	$964K	Sell	18,055 -116,116	-87%	-$5.69M	﹤0.01%	1769
2024 Q3	$5.85M	Buy	+134,171	New	+$4.47M	0.02%	954
2024 Q1	–	Sell	-228,758	Closed	-$6.52M	–	2037
2023 Q4	$6.41M	Buy	228,758 +14,257	+7%	+$337K	0.02%	974
2023 Q3	$4.55M	Buy	214,501 +49,054	+30%	+$1.34M	0.02%	985
2023 Q2	$5.63M	Buy	165,447 +43,113	+35%	+$1.44M	0.02%	799
2023 Q1	$3.96M	Sell	122,334 -132,063	-52%	-$4.38M	0.02%	810
2022 Q4	$8.54M	Buy	254,397 +164,170	+182%	+$5.01M	0.06%	456
2022 Q3	$2.73M	Buy	+90,227	New	+$3.31M	0.02%	764

Other funds holding DOCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital Fund Management (CFM)'s DOCS Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Doximity (DOCS) stake by 86% in Q2 2026, buying an estimated $6.01M and bringing the position to 587,722 shares worth $12.2M. The position accounts for 0.05% of the portfolio, ranked #511.

Capital Fund Management (CFM) first reported a position in DOCS in Q3 2022 and has held it in 13 quarters since. The position peaked at $12.8M in Q4 2025. 358 funds tracked by Wall St. Rank hold DOCS as of Q2 2026.

Capital Fund Management (CFM) held 587,722 shares of Doximity worth $12.2M as of Q2 2026.
Capital Fund Management (CFM) bought 271,758 Doximity shares in Q2 2026, an estimated $6.01M.
Doximity made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #511 holding.
Capital Fund Management (CFM) first reported a position in Doximity in Q3 2022 and has held it in 13 quarters since.
Capital Fund Management (CFM)'s Doximity position peaked at $12.8M in Q4 2025.
358 funds tracked by Wall St. Rank held Doximity as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.