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 Q2	$551K	Buy	26,563 +7,594	+40%	+$168K	﹤0.01%	1196
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T 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 $3.44T AUM 36.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Capstone Investment Advisors's DOCS Position: Q2 2026 in Review

Capstone Investment Advisors increased its Doximity (DOCS) stake by 40% in Q2 2026, buying an estimated $168K and bringing the position to 26,563 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Capstone Investment Advisors first reported a position in DOCS in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.75M in Q2 2021. 362 funds tracked by Wall St. Rank hold DOCS as of Q2 2026.

Capstone Investment Advisors held 26,563 shares of Doximity worth $551K as of Q2 2026.
Capstone Investment Advisors bought 7,594 Doximity shares in Q2 2026, an estimated $168K.
Doximity made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1196 holding.
Capstone Investment Advisors first reported a position in Doximity in Q2 2021 and has held it in 9 quarters since.
Capstone Investment Advisors's Doximity position peaked at $1.75M in Q2 2021.
362 funds tracked by Wall St. Rank held Doximity as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.