CG
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Carmignac Gestion’s Doximity DOCS Stock Holding History

Carmignac Gestion’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
2026
Q1 		$100M Buy
4,311,997
+2,418,971
+128% +$75.4M 1.54% 18
2025
Q4 		$83.8M Buy
1,893,026
+1,477,798
+356% +$83M 1.13% 23
2025
Q3 		$30.4M Hold
415,228
– – 0.45% 41
2025
Q2 		$25.5M Buy
415,228
+45,228
+12% +$2.52M 0.39% 42
2025
Q1 		$21.5M Buy
370,000
+52,700
+17% +$3.33M 0.35% 42
2024
Q4 		$16.9M Buy
317,300
+73,000
+30% +$3.57M 0.27% 51
2024
Q3 		$10.6M Buy
244,300
+31,300
+15% +$1.04M 0.18% 61
2024
Q2 		$5.96M Buy
+213,000
New +$5.62M 0.1% 72

Other funds holding DOCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Carmignac Gestion's DOCS Position: Q1 2026 in Review

Carmignac Gestion increased its Doximity (DOCS) stake by 128% in Q1 2026, buying an estimated $75.4M and bringing the position to 4,311,997 shares worth $100M. The position accounts for 1.54% of the portfolio, ranked #18.

Carmignac Gestion first reported a position in DOCS in Q2 2024 and has held it in 8 quarters since. 419 funds tracked by Wall St. Rank hold DOCS as of Q1 2026.

  • Carmignac Gestion held 4,311,997 shares of Doximity worth $100M as of Q1 2026.
  • Carmignac Gestion bought 2,418,971 Doximity shares in Q1 2026, an estimated $75.4M.
  • Doximity made up 1.54% of Carmignac Gestion's portfolio in Q1 2026, its #18 holding.
  • Carmignac Gestion first reported a position in Doximity in Q2 2024 and has held it in 8 quarters since.
  • 419 funds tracked by Wall St. Rank held Doximity as of Q1 2026.

Based on Carmignac Gestion's 13F filing for Q1 2026, filed 15 Jun 2026.