CM
DOCN icon

Caption Management’s DigitalOcean DOCN Stock Holding History

Caption Management’s Portfolio DOCN Stock Details DOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8M Buy
81,481
+14,050
+21% +$1.9M 0.06% 334
2026
Q1 		$5.78M Buy
67,431
+60,681
+899% +$3.83M 0.03% 491
2025
Q4 		$325K Sell
6,750
-61,350
-90% -$2.7M ﹤0.01% 1317
2025
Q3 		$2.33M Buy
68,100
+49,637
+269% +$1.57M 0.02% 788
2025
Q2 		$527K Sell
18,463
-171,096
-90% -$5M 0.01% 1099
2025
Q1 		$6.33M Buy
+189,559
New +$7.41M 0.06% 319
2024
Q1 		– Sell
-866
Closed -$31.8K – 1313
2023
Q4 		$31.8K Buy
+866
New +$24K ﹤0.01% 1239
2022
Q3 		– Sell
-29,133
Closed -$1.22M – 1581
2022
Q2 		$1.21M Buy
29,133
+16,533
+131% +$737K 0.02% 817
2022
Q1 		$729K Buy
+12,600
New +$736K 0.01% 1064

Other funds holding DOCN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caption Management's DOCN Position: Q2 2026 in Review

Caption Management increased its DigitalOcean (DOCN) stake by 21% in Q2 2026, buying an estimated $1.9M and bringing the position to 81,481 shares worth $12.8M. The position accounts for 0.06% of the portfolio, ranked #334.

Caption Management first reported a position in DOCN in Q1 2022 and has held it in 9 quarters since. 568 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

  • Caption Management held 81,481 shares of DigitalOcean worth $12.8M as of Q2 2026.
  • Caption Management bought 14,050 DigitalOcean shares in Q2 2026, an estimated $1.9M.
  • DigitalOcean made up 0.06% of Caption Management's portfolio in Q2 2026, its #334 holding.
  • Caption Management first reported a position in DigitalOcean in Q1 2022 and has held it in 9 quarters since.
  • 568 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.