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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
Q2 		– Sell
-110,000
Closed -$6.38M – 1578
2025
Q1 		$6.38M Buy
110,000
+20,000
+22% +$1.26M 0.06% 315
2024
Q4 		$4.81M Buy
+90,000
New +$4.41M 0.05% 384
2022
Q1 		– Sell
-70,000
Closed -$3.51M – 1567
2021
Q4 		$3.51M Buy
+70,000
New +$4.56M 0.04% 585

Other funds holding DOCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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.