C
DOCN icon

Covestor’s DigitalOcean DOCN Stock Holding History

Covestor’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 		$14K Sell
91
-69
-43% -$9.33K 0.01% 1328
2026
Q1 		$14K Sell
160
-130
-45% -$8.2K 0.01% 1255
2025
Q4 		$14K Sell
290
-2,438
-89% -$107K 0.01% 1430
2025
Q3 		$93K Sell
2,728
-200
-7% -$6.34K 0.05% 611
2025
Q2 		$84K Sell
2,928
-254
-8% -$7.42K 0.05% 647
2025
Q1 		$106K Buy
3,182
+838
+36% +$32.8K 0.07% 449
2024
Q4 		$80K Sell
2,344
-290
-11% -$11.4K 0.05% 649
2024
Q3 		$106K Buy
2,634
+3
+0.1% +$107 0.07% 485
2024
Q2 		$91K Buy
2,631
+684
+35% +$24.3K 0.06% 549
2024
Q1 		$74K Buy
1,947
+1,657
+571% +$61.5K 0.05% 713
2023
Q4 		$11K Sell
290
-292
-50% -$8.08K 0.01% 1479
2023
Q3 		$14K Buy
582
+291
+100% +$10.3K 0.01% 1258
2023
Q2 		$12K Sell
291
-2
-0.7% -$74 0.01% 1354
2023
Q1 		$12K Buy
293
+154
+111% +$4.85K 0.01% 1219
2022
Q4 		$4K Buy
139
+2
+1% +$63 ﹤0.01% 1609
2022
Q3 		$5K Buy
137
+5
+4% +$210 ﹤0.01% 1481
2022
Q2 		$5K Hold
132
– – ﹤0.01% 1398
2022
Q1 		$8K Buy
132
+58
+78% +$3.39K 0.01% 1380
2021
Q4 		$6K Buy
+74
New +$6.93K 0.01% 1215

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

Covestor's DOCN Position: Q2 2026 in Review

Covestor reduced its DigitalOcean (DOCN) stake by 43% in Q2 2026, selling an estimated $9.33K and leaving 91 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #1328.

Covestor first reported a position in DOCN in Q4 2021 and has held it in 19 quarters since. The position peaked at $106K in Q1 2025. 567 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

  • Covestor held 91 shares of DigitalOcean worth $14K as of Q2 2026.
  • Covestor sold 69 DigitalOcean shares in Q2 2026, an estimated $9.33K.
  • DigitalOcean made up 0.01% of Covestor's portfolio in Q2 2026, its #1328 holding.
  • Covestor first reported a position in DigitalOcean in Q4 2021 and has held it in 19 quarters since.
  • Covestor's DigitalOcean position peaked at $106K in Q1 2025.
  • 567 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.