Capital Fund Management (CFM)
DOCU

Capital Fund Management (CFM)’s DocuSign DOCU Stock Holding History

Capital Fund Management (CFM)’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
2026
Q2 		$57.9M Buy
1,302,842
+352,598
+37% +$16.5M 0.25% 59
2026
Q1 		$45.1M Buy
950,244
+624,524
+192% +$32M 0.2% 95
2025
Q4 		$22.3M Buy
325,720
+194,204
+148% +$13.4M 0.06% 451
2025
Q3 		$9.48M Buy
131,516
+40,415
+44% +$3.11M 0.02% 867
2025
Q2 		$7.1M Sell
91,101
-72,664
-44% -$5.88M 0.02% 942
2025
Q1 		$13.3M Sell
163,765
-104,010
-39% -$9.11M 0.04% 578
2024
Q4 		$24.1M Sell
267,775
-85,447
-24% -$6.82M 0.06% 421
2024
Q3 		$21.9M Sell
353,222
-285,031
-45% -$16M 0.06% 423
2024
Q2 		$34.1M Sell
638,253
-206,470
-24% -$11.6M 0.1% 275
2024
Q1 		$50.3M Buy
844,723
+445,594
+112% +$25.2M 0.15% 191
2023
Q4 		$23.7M Sell
399,129
-387,480
-49% -$17.8M 0.06% 398
2023
Q3 		$33M Buy
786,609
+317,499
+68% +$15.6M 0.11% 227
2023
Q2 		$24M Buy
469,110
+141,345
+43% +$7.49M 0.1% 286
2023
Q1 		$19.1M Sell
327,765
-338,470
-51% -$20.2M 0.09% 291
2022
Q4 		$36.9M Buy
666,235
+258,227
+63% +$12.6M 0.25% 94
2022
Q3 		$21.8M Buy
408,008
+69,419
+21% +$4.35M 0.17% 149
2022
Q2 		$19.4M Buy
338,589
+253,713
+299% +$20.5M 0.18% 144
2022
Q1 		$9.09M Sell
84,876
-14,382
-14% -$1.65M 0.07% 366
2021
Q4 		$15.1M Buy
+99,258
New +$22.6M 0.11% 262
2021
Q3 		– Sell
-76,434
Closed -$22M – 1572
2021
Q2 		$21.4M Buy
+76,434
New +$17.1M 0.17% 146
2021
Q1 		– Sell
-19,274
Closed -$4.47M – 1351
2020
Q4 		$4.28M Buy
+19,274
New +$4.33M 0.04% 520
2020
Q2 		– Sell
-21,412
Closed -$2.7M – 1156
2020
Q1 		$1.98M Sell
21,412
-14,557
-40% -$1.17M 0.03% 531
2019
Q4 		$2.67M Buy
35,969
+5,306
+17% +$365K 0.02% 750
2019
Q3 		$1.9M Buy
+30,663
New +$1.61M 0.02% 812

Other funds holding DOCU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Capital Fund Management (CFM) increased its DocuSign (DOCU) stake by 37% in Q2 2026, buying an estimated $16.5M and bringing the position to 1,302,842 shares worth $57.9M. The position accounts for 0.25% of the portfolio, ranked #59.

Capital Fund Management (CFM) first reported a position in DOCU in Q3 2019 and has held it in 24 quarters since. 670 funds tracked by Wall St. Rank hold DOCU as of Q2 2026.

  • Capital Fund Management (CFM) held 1,302,842 shares of DocuSign worth $57.9M as of Q2 2026.
  • Capital Fund Management (CFM) bought 352,598 DocuSign shares in Q2 2026, an estimated $16.5M.
  • DocuSign made up 0.25% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #59 holding.
  • Capital Fund Management (CFM) first reported a position in DocuSign in Q3 2019 and has held it in 24 quarters since.
  • 670 funds tracked by Wall St. Rank held DocuSign as of Q2 2026.

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