Capstone Investment Advisors
DOCU

Capstone Investment Advisors’s DocuSign DOCU Stock Holding History

Capstone Investment Advisors’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 		$512K Buy
10,789
+5,364
+99% +$274K ﹤0.01% 1128
2025
Q4 		$371K Buy
5,425
+2,073
+62% +$143K ﹤0.01% 1256
2025
Q3 		$242K Sell
3,352
-23,176
-87% -$1.79M ﹤0.01% 1732
2025
Q2 		$2.07M Buy
+26,528
New +$2.15M 0.01% 632
2024
Q3 		– Sell
-8,879
Closed -$475K – 1983
2024
Q2 		$475K Sell
8,879
-13,652
-61% -$770K ﹤0.01% 1340
2024
Q1 		$1.34M Buy
22,531
+7,327
+48% +$414K ﹤0.01% 985
2023
Q4 		$904K Buy
+15,204
New +$697K ﹤0.01% 1088
2022
Q2 		– Sell
-1,939
Closed -$208K – 1892
2022
Q1 		$208K Sell
1,939
-881
-31% -$101K ﹤0.01% 1677
2021
Q4 		$430K Buy
2,820
+1,799
+176% +$410K ﹤0.01% 1493
2021
Q3 		$263K Buy
+1,021
New +$294K ﹤0.01% 1649
2021
Q2 		– Sell
-960
Closed -$194K – 1749
2021
Q1 		$194K Buy
+960
New +$223K ﹤0.01% 1446
2020
Q4 		– Sell
-6,886
Closed -$1.55M – 1685
2020
Q3 		$1.48M Buy
+6,886
New +$1.43M 0.01% 908
2018
Q4 		– Sell
-36,400
Closed -$1.91M – 1266
2018
Q3 		$1.91M Buy
+36,400
New +$2.06M 0.02% 450

Other funds holding DOCU

BlackRock
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
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
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 $1.88T AUM 44.46% 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

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

Capstone Investment Advisors increased its DocuSign (DOCU) stake by 99% in Q1 2026, buying an estimated $274K and bringing the position to 10,789 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Capstone Investment Advisors first reported a position in DOCU in Q3 2018 and has held it in 13 quarters since. The position peaked at $2.07M in Q2 2025. 706 funds tracked by Wall St. Rank hold DOCU as of Q1 2026.

  • Capstone Investment Advisors held 10,789 shares of DocuSign worth $512K as of Q1 2026.
  • Capstone Investment Advisors bought 5,364 DocuSign shares in Q1 2026, an estimated $274K.
  • DocuSign made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1128 holding.
  • Capstone Investment Advisors first reported a position in DocuSign in Q3 2018 and has held it in 13 quarters since.
  • Capstone Investment Advisors's DocuSign position peaked at $2.07M in Q2 2025.
  • 706 funds tracked by Wall St. Rank held DocuSign as of Q1 2026.

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