MTC
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Matrix Trust Company’s Doximity DOCS Stock Holding History

Matrix Trust Company’s Portfolio DOCS Stock Details DOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-148
Closed -$11K – 236
2025
Q3 		$11K Sell
148
-29
-16% -$1.89K ﹤0.01% 236
2025
Q2 		$11K Sell
177
-7
-4% -$391 ﹤0.01% 249
2025
Q1 		$11K Buy
+184
New +$11.6K ﹤0.01% 246

Other funds holding DOCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Matrix Trust Company's DOCS Position: Q4 2025 in Review

Matrix Trust Company sold out of Doximity (DOCS) in Q4 2025, closing a stake of 148 shares — an estimated $11K sold.

Matrix Trust Company first reported a position in DOCS in Q1 2025 and held it in 3 quarters. The position peaked at $11K in Q3 2025. 470 funds tracked by Wall St. Rank hold DOCS as of Q4 2025.

  • Matrix Trust Company reported no remaining Doximity position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 148 Doximity shares in Q4 2025, an estimated $11K.
  • Matrix Trust Company first reported a position in Doximity in Q1 2025 and held it in 3 quarters.
  • Matrix Trust Company's Doximity position peaked at $11K in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Doximity as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.