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DOCN icon

Guggenheim Capital’s DigitalOcean DOCN Stock Holding History

Guggenheim Capital’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 		$390K Sell
4,548
-19,487
-81% -$1.23M ﹤0.01% 1294
2025
Q4 		$1.16M Buy
24,035
+17,548
+271% +$773K 0.01% 871
2025
Q3 		$222K Buy
+6,487
New +$206K ﹤0.01% 1494
2024
Q2 		– Sell
-5,315
Closed -$203K – 1884
2024
Q1 		$203K Buy
+5,315
New +$197K ﹤0.01% 1791
2022
Q1 		– Sell
-2,654
Closed -$213K – 2137
2021
Q4 		$213K Buy
+2,654
New +$248K ﹤0.01% 2013

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

Guggenheim Capital's DOCN Position: Q1 2026 in Review

Guggenheim Capital reduced its DigitalOcean (DOCN) stake by 81% in Q1 2026, selling an estimated $1.23M and leaving 4,548 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Guggenheim Capital first reported a position in DOCN in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.16M in Q4 2025. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

  • Guggenheim Capital held 4,548 shares of DigitalOcean worth $390K as of Q1 2026.
  • Guggenheim Capital sold 19,487 DigitalOcean shares in Q1 2026, an estimated $1.23M.
  • DigitalOcean made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1294 holding.
  • Guggenheim Capital first reported a position in DigitalOcean in Q4 2021 and has held it in 5 quarters since.
  • Guggenheim Capital's DigitalOcean position peaked at $1.16M in Q4 2025.
  • 448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.