CM
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Caption Management’s Doximity DOCS Stock Holding History

Caption Management’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
2025
Q3 		– Sell
-21,563
Closed -$1.32M – 1749
2025
Q2 		$1.32M Buy
+21,563
New +$1.2M 0.01% 853
2023
Q4 		– Sell
-3,700
Closed -$78.5K – 1409
2023
Q3 		$78.5K Buy
3,700
+400
+12% +$10.9K ﹤0.01% 1170
2023
Q2 		$112K Buy
+3,300
New +$110K ﹤0.01% 976

Other funds holding DOCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caption Management's DOCS Position: Q3 2025 in Review

Caption Management sold out of Doximity (DOCS) in Q3 2025, closing a stake of 21,563 shares — an estimated $1.32M sold.

Caption Management first reported a position in DOCS in Q2 2023 and held it in 3 quarters. The position peaked at $1.32M in Q2 2025. 499 funds tracked by Wall St. Rank hold DOCS as of Q3 2025.

  • Caption Management reported no remaining Doximity position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 21,563 Doximity shares in Q3 2025, an estimated $1.32M.
  • Caption Management first reported a position in Doximity in Q2 2023 and held it in 3 quarters.
  • Caption Management's Doximity position peaked at $1.32M in Q2 2025.
  • 499 funds tracked by Wall St. Rank held Doximity as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.