Core Alternative Capital’s DocuSign DOCU Stock Holding History

Core Alternative Capital’s Portfolio DOCU Stock Details DOCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$72	–	250
2025 Q3	$72	Hold	1	–	–	﹤0.01%	338
2025 Q2	$78	Hold	1	–	–	﹤0.01%	340
2025 Q1	$81	Hold	1	–	–	﹤0.01%	339
2024 Q4	$90	Hold	1	–	–	﹤0.01%	355
2024 Q3	$62	Hold	1	–	–	﹤0.01%	358
2024 Q2	$54	Hold	1	–	–	﹤0.01%	360
2024 Q1	$60	Sell	1 -48	-98%	-$2.71K	﹤0.01%	352
2023 Q4	$2.91K	Sell	49 -12	-20%	-$550	﹤0.01%	357
2023 Q3	$2.56K	Hold	61	–	–	﹤0.01%	372
2023 Q2	$3.12K	Buy	61 +1	+2%	+$53	﹤0.01%	358
2023 Q1	$3.5K	Buy	60 +35	+140%	+$2.09K	﹤0.01%	367
2022 Q4	$1.39K	Sell	25 -26	-51%	-$1.27K	﹤0.01%	377
2022 Q3	$3K	Hold	51	–	–	﹤0.01%	387
2022 Q2	$3K	Buy	51 +17	+50%	+$1.38K	﹤0.01%	379
2022 Q1	$4K	Buy	34 +28	+467%	+$3.21K	﹤0.01%	369
2021 Q4	$1K	Buy	+6	New	+$1.37K	﹤0.01%	369

Other funds holding DOCU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Core Alternative Capital's DOCU Position: Q4 2025 in Review

Core Alternative Capital sold out of DocuSign (DOCU) in Q4 2025, closing a stake of 1 share — an estimated $72 sold.

Core Alternative Capital first reported a position in DOCU in Q4 2021 and held it in 16 quarters. The position peaked at $4K in Q1 2022. 790 funds tracked by Wall St. Rank hold DOCU as of Q4 2025.

Core Alternative Capital reported no remaining DocuSign position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 1 DocuSign share in Q4 2025, an estimated $72.
Core Alternative Capital first reported a position in DocuSign in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's DocuSign position peaked at $4K in Q1 2022.
790 funds tracked by Wall St. Rank held DocuSign as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.