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 		$1.56M Buy
33,000
+8,500
+35% +$435K 0.01% 1485
2025
Q4 		$1.68M Sell
24,500
-50,800
-67% -$3.51M ﹤0.01% 1790
2025
Q3 		$5.43M Buy
75,300
+38,800
+106% +$2.99M 0.01% 1198
2025
Q2 		$2.84M Sell
36,500
-32,500
-47% -$2.63M 0.01% 1482
2025
Q1 		$5.62M Sell
69,000
-66,300
-49% -$5.81M 0.02% 957
2024
Q4 		$12.2M Buy
135,300
+4,900
+4% +$391K 0.03% 665
2024
Q3 		$8.1M Sell
130,400
-6,500
-5% -$364K 0.02% 798
2024
Q2 		$7.32M Sell
136,900
-115,600
-46% -$6.52M 0.02% 811
2024
Q1 		$15M Sell
252,500
-240,500
-49% -$13.6M 0.04% 556
2023
Q4 		$29.3M Buy
493,000
+415,000
+532% +$19M 0.08% 338
2023
Q3 		$3.28M Sell
78,000
-80,000
-51% -$3.92M 0.01% 1153
2023
Q2 		$8.07M Buy
158,000
+76,000
+93% +$4.02M 0.03% 646
2023
Q1 		$4.78M Sell
82,000
-264,700
-76% -$15.8M 0.02% 742
2022
Q4 		$19.2M Sell
346,700
-165,500
-32% -$8.06M 0.13% 208
2022
Q3 		$27.4M Buy
512,200
+244,400
+91% +$15.3M 0.22% 117
2022
Q2 		$15.4M Buy
267,800
+130,100
+94% +$10.5M 0.14% 196
2022
Q1 		$14.8M Sell
137,700
-53,900
-28% -$6.19M 0.12% 240
2021
Q4 		$29.2M Buy
191,600
+65,100
+51% +$14.8M 0.21% 113
2021
Q3 		$32.6M Buy
126,500
+100,300
+383% +$28.9M 0.24% 96
2021
Q2 		$7.32M Buy
26,200
+7,900
+43% +$1.77M 0.06% 424
2021
Q1 		$3.7M Sell
18,300
-51,100
-74% -$11.8M 0.04% 521
2020
Q4 		$15.4M Sell
69,400
-19,900
-22% -$4.47M 0.15% 169
2020
Q3 		$19.2M Buy
89,300
+21,300
+31% +$4.42M 0.24% 114
2020
Q2 		$11.7M Buy
68,000
+59,900
+740% +$7.55M 0.19% 160
2020
Q1 		$748K Sell
8,100
-12,200
-60% -$981K 0.01% 891
2019
Q4 		$1.5M Buy
+20,300
New +$1.39M 0.01% 946

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.