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 Q1	$13.1M	Buy	152,500 +145,000	+1,933%	+$9.14M	0.08%	280
2025 Q4	$361K	Buy	+7,500	New	+$330K	﹤0.01%	1295
2025 Q2	–	Sell	-54,800	Closed	-$1.83M	–	1576
2025 Q1	$1.83M	Buy	+54,800	New	+$2.14M	0.02%	712
2024 Q4	–	Sell	-64,800	Closed	-$2.62M	–	1549
2024 Q3	$2.62M	Sell	64,800 -125,000	-66%	-$4.46M	0.04%	480
2024 Q2	$6.6M	Buy	+189,800	New	+$6.76M	0.1%	210
2024 Q1	–	Sell	-88,500	Closed	-$3.25M	–	1312
2023 Q4	$3.25M	Sell	88,500 -40,000	-31%	-$1.11M	0.04%	476
2023 Q3	$3.09M	Buy	128,500 +37,500	+41%	+$1.33M	0.05%	471
2023 Q2	$3.65M	Buy	+91,000	New	+$3.35M	0.06%	359
2022 Q4	–	Sell	-56,400	Closed	-$2.04M	–	1379
2022 Q3	$2.04M	Buy	+56,400	New	+$2.37M	0.03%	638
2022 Q1	–	Sell	-30,000	Closed	-$2.41M	–	1566
2021 Q4	$2.41M	Hold	30,000	–	–	0.03%	722
2021 Q3	$2.33M	Hold	30,000	–	–	0.03%	706
2021 Q2	$1.67M	Buy	+30,000	New	+$1.3M	0.02%	748

Other funds holding DOCN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caption Management's DOCN Position: Q1 2026 in Review

Caption Management increased its DigitalOcean (DOCN) stake by 899% in Q1 2026, buying an estimated $3.83M and bringing the position to 67,431 shares worth $5.78M. The position accounts for 0.03% of the portfolio, ranked #491.

Caption Management first reported a position in DOCN in Q1 2022 and has held it in 8 quarters since. The position peaked at $6.33M in Q1 2025. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

Caption Management held 67,431 shares of DigitalOcean worth $5.78M as of Q1 2026.
Caption Management bought 60,681 DigitalOcean shares in Q1 2026, an estimated $3.83M.
DigitalOcean made up 0.03% of Caption Management's portfolio in Q1 2026, its #491 holding.
Caption Management first reported a position in DigitalOcean in Q1 2022 and has held it in 8 quarters since.
Caption Management's DigitalOcean position peaked at $6.33M in Q1 2025.
448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.