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
Q2 		$48.9M Sell
2,355,900
-1,956,097
-45% -$43.3M 0.63% 30
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Carmignac Gestion's DOCS Position: Q2 2026 in Review

Carmignac Gestion reduced its Doximity (DOCS) stake by 45% in Q2 2026, selling an estimated $43.3M and leaving 2,355,900 shares worth $48.9M. The position accounts for 0.63% of the portfolio, ranked #30.

Carmignac Gestion first reported a position in DOCS in Q2 2024 and has held it in 9 quarters since. The position peaked at $100M in Q1 2026. 359 funds tracked by Wall St. Rank hold DOCS as of Q2 2026.

  • Carmignac Gestion held 2,355,900 shares of Doximity worth $48.9M as of Q2 2026.
  • Carmignac Gestion sold 1,956,097 Doximity shares in Q2 2026, an estimated $43.3M.
  • Doximity made up 0.63% of Carmignac Gestion's portfolio in Q2 2026, its #30 holding.
  • Carmignac Gestion first reported a position in Doximity in Q2 2024 and has held it in 9 quarters since.
  • Carmignac Gestion's Doximity position peaked at $100M in Q1 2026.
  • 359 funds tracked by Wall St. Rank held Doximity as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.