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Concurrent Investment Advisors’s DigitalOcean DOCN Stock Holding History

Concurrent Investment Advisors’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
Q2 		$1.12M Sell
7,133
-3,962
-36% -$536K 0.01% 950
2026
Q1 		$952K Sell
11,095
-11,563
-51% -$729K 0.01% 896
2025
Q4 		$1.09M Buy
22,658
+13,555
+149% +$597K 0.01% 786
2025
Q3 		$311K Buy
9,103
+903
+11% +$28.6K 0.01% 1135
2025
Q2 		$234K Buy
8,200
+274
+3% +$8K ﹤0.01% 1192
2025
Q1 		$265K Buy
+7,926
New +$310K 0.01% 986

Other funds holding DOCN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Concurrent Investment Advisors's DOCN Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its DigitalOcean (DOCN) stake by 36% in Q2 2026, selling an estimated $536K and leaving 7,133 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #950.

Concurrent Investment Advisors first reported a position in DOCN in Q1 2025 and has held it in 6 quarters since. 568 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

  • Concurrent Investment Advisors held 7,133 shares of DigitalOcean worth $1.12M as of Q2 2026.
  • Concurrent Investment Advisors sold 3,962 DigitalOcean shares in Q2 2026, an estimated $536K.
  • DigitalOcean made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #950 holding.
  • Concurrent Investment Advisors first reported a position in DigitalOcean in Q1 2025 and has held it in 6 quarters since.
  • 568 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.