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
Q1 		$1.07M Sell
22,600
-33,100
-59% -$1.69M ﹤0.01% 1654
2025
Q4 		$3.81M Buy
55,700
+8,500
+18% +$588K 0.01% 1336
2025
Q3 		$3.4M Buy
47,200
+14,400
+44% +$1.11M 0.01% 1488
2025
Q2 		$2.55M Sell
32,800
-33,000
-50% -$2.67M 0.01% 1538
2025
Q1 		$5.36M Buy
65,800
+20,400
+45% +$1.79M 0.02% 976
2024
Q4 		$4.08M Buy
45,400
+32,800
+260% +$2.62M 0.01% 1174
2024
Q3 		$782K Sell
12,600
-15,000
-54% -$841K ﹤0.01% 1754
2024
Q2 		$1.48M Sell
27,600
-29,500
-52% -$1.66M ﹤0.01% 1500
2024
Q1 		$3.4M Sell
57,100
-135,800
-70% -$7.67M 0.01% 1211
2023
Q4 		$11.5M Buy
192,900
+138,500
+255% +$6.35M 0.03% 706
2023
Q3 		$2.28M Sell
54,400
-83,200
-60% -$4.08M 0.01% 1287
2023
Q2 		$7.03M Buy
137,600
+51,500
+60% +$2.73M 0.03% 702
2023
Q1 		$5.02M Sell
86,100
-269,100
-76% -$16.1M 0.02% 731
2022
Q4 		$19.7M Buy
355,200
+173,100
+95% +$8.43M 0.13% 200
2022
Q3 		$9.74M Buy
182,100
+109,400
+150% +$6.86M 0.08% 336
2022
Q2 		$4.17M Hold
72,700
– – 0.04% 565
2022
Q1 		$7.79M Buy
72,700
+3,300
+5% +$379K 0.06% 413
2021
Q4 		$10.6M Buy
69,400
+18,700
+37% +$4.26M 0.08% 358
2021
Q3 		$13.1M Buy
+50,700
New +$14.6M 0.1% 286
2021
Q1 		– Sell
-43,200
Closed -$9.6M – 1350
2020
Q4 		$9.6M Sell
43,200
-14,800
-26% -$3.32M 0.09% 266
2020
Q3 		$12.5M Sell
58,000
-8,100
-12% -$1.68M 0.15% 168
2020
Q2 		$11.4M Buy
66,100
+60,700
+1,124% +$7.65M 0.18% 163
2020
Q1 		$499K Sell
5,400
-43,300
-89% -$3.48M 0.01% 1032
2019
Q4 		$3.61M Buy
+48,700
New +$3.35M 0.03% 643

Other funds holding DOCU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Fund Management (CFM)'s DOCU Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its DocuSign (DOCU) stake by 192% in Q1 2026, buying an estimated $32M and bringing the position to 950,244 shares worth $45.1M. The position accounts for 0.2% of the portfolio, ranked #95.

Capital Fund Management (CFM) first reported a position in DOCU in Q3 2019 and has held it in 23 quarters since. The position peaked at $50.3M in Q1 2024. 703 funds tracked by Wall St. Rank hold DOCU as of Q1 2026.

  • Capital Fund Management (CFM) held 950,244 shares of DocuSign worth $45.1M as of Q1 2026.
  • Capital Fund Management (CFM) bought 624,524 DocuSign shares in Q1 2026, an estimated $32M.
  • DocuSign made up 0.2% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #95 holding.
  • Capital Fund Management (CFM) first reported a position in DocuSign in Q3 2019 and has held it in 23 quarters since.
  • Capital Fund Management (CFM)'s DocuSign position peaked at $50.3M in Q1 2024.
  • 703 funds tracked by Wall St. Rank held DocuSign as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.