Citigroup
DOCN icon

Citigroup’s DigitalOcean DOCN Stock Holding History

Citigroup’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 		$28.9M Sell
336,411
-243,233
-42% -$15.3M 0.01% 890
2025
Q4 		$27.9M Sell
579,644
-120,606
-17% -$5.31M 0.01% 925
2025
Q3 		$23.9M Buy
700,250
+609,363
+670% +$19.3M 0.01% 965
2025
Q2 		$2.6M Sell
90,887
-29,063
-24% -$849K ﹤0.01% 2419
2025
Q1 		$4.01M Buy
119,950
+4,255
+4% +$166K ﹤0.01% 2120
2024
Q4 		$3.94M Buy
115,695
+15,652
+16% +$614K ﹤0.01% 2202
2024
Q3 		$4.04M Buy
100,043
+42,441
+74% +$1.51M ﹤0.01% 2028
2024
Q2 		$2M Buy
57,602
+24,685
+75% +$879K ﹤0.01% 2352
2024
Q1 		$1.26M Buy
32,917
+13,459
+69% +$500K ﹤0.01% 2846
2023
Q4 		$714K Buy
19,458
+3,149
+19% +$87.1K ﹤0.01% 3119
2023
Q3 		$392K Sell
16,309
-22,046
-57% -$781K ﹤0.01% 3244
2023
Q2 		$1.54M Buy
38,355
+26,535
+224% +$978K ﹤0.01% 2461
2023
Q1 		$463K Buy
11,820
+327
+3% +$10.3K ﹤0.01% 3182
2022
Q4 		$293K Buy
11,493
+1,006
+10% +$31.5K ﹤0.01% 3526
2022
Q3 		$380K Sell
10,487
-16,829
-62% -$708K ﹤0.01% 3435
2022
Q2 		$1.13M Sell
27,316
-27,984
-51% -$1.25M ﹤0.01% 2558
2022
Q1 		$3.2M Buy
55,300
+1,287
+2% +$75.2K ﹤0.01% 1961
2021
Q4 		$4.34M Sell
54,013
-20,199
-27% -$1.89M ﹤0.01% 1943
2021
Q3 		$5.76M Buy
74,212
+73,399
+9,028% +$4.54M ﹤0.01% 1722
2021
Q2 		$45K Buy
813
+613
+307% +$26.5K ﹤0.01% 4875
2021
Q1 		$8K Buy
+200
New +$8.28K ﹤0.01% 5750

Other funds holding DOCN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup's DOCN Position: Q1 2026 in Review

Citigroup reduced its DigitalOcean (DOCN) stake by 42% in Q1 2026, selling an estimated $15.3M and leaving 336,411 shares worth $28.9M. The position accounts for 0.01% of the portfolio, ranked #890.

Citigroup first reported a position in DOCN in Q1 2021 and has held it in 21 quarters since. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

  • Citigroup held 336,411 shares of DigitalOcean worth $28.9M as of Q1 2026.
  • Citigroup sold 243,233 DigitalOcean shares in Q1 2026, an estimated $15.3M.
  • DigitalOcean made up 0.01% of Citigroup's portfolio in Q1 2026, its #890 holding.
  • Citigroup first reported a position in DigitalOcean in Q1 2021 and has held it in 21 quarters since.
  • 448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.