Capstone Investment Advisors’s Doximity DOCS Stock Holding History

Capstone Investment Advisors’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 Q1	$442K	Buy	18,969 +14,259	+303%	+$444K	﹤0.01%	1199
2025 Q4	$209K	Sell	4,710 -2,340	-33%	-$131K	﹤0.01%	1491
2025 Q3	$516K	Sell	7,050 -4,862	-41%	-$317K	﹤0.01%	1352
2025 Q2	$731K	Buy	+11,912	New	+$665K	﹤0.01%	967
2024 Q3	–	Sell	-9,463	Closed	-$265K	–	1982
2024 Q2	$265K	Sell	9,463 -3,243	-26%	-$85.5K	﹤0.01%	1645
2024 Q1	$342K	Buy	12,706 +5,372	+73%	+$153K	﹤0.01%	1757
2023 Q4	$206K	Buy	+7,334	New	+$173K	﹤0.01%	1787
2021 Q3	–	Sell	-30,000	Closed	-$1.75M	–	2017
2021 Q2	$1.75M	Buy	+30,000	New	+$1.68M	﹤0.01%	1081

Other funds holding DOCS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capstone Investment Advisors's DOCS Position: Q1 2026 in Review

Capstone Investment Advisors increased its Doximity (DOCS) stake by 303% in Q1 2026, buying an estimated $444K and bringing the position to 18,969 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Capstone Investment Advisors first reported a position in DOCS in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.75M in Q2 2021. 421 funds tracked by Wall St. Rank hold DOCS as of Q1 2026.

Capstone Investment Advisors held 18,969 shares of Doximity worth $442K as of Q1 2026.
Capstone Investment Advisors bought 14,259 Doximity shares in Q1 2026, an estimated $444K.
Doximity made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1199 holding.
Capstone Investment Advisors first reported a position in Doximity in Q2 2021 and has held it in 8 quarters since.
Capstone Investment Advisors's Doximity position peaked at $1.75M in Q2 2021.
421 funds tracked by Wall St. Rank held Doximity as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.