MCM
DOCN icon

Moore Capital Management’s DigitalOcean DOCN Stock Holding History

Moore Capital Management’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
2025
Q2 		– Sell
-40,000
Closed -$1.34M – 583
2025
Q1 		$1.34M Buy
+40,000
New +$1.56M 0.03% 297

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

Moore Capital Management's DOCN Position: Q1 2026 in Review

Moore Capital Management opened a new position in DigitalOcean (DOCN) in Q1 2026: 2,668 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #462 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in DOCN as recently as Q1 2025.

Moore Capital Management first reported a position in DOCN in Q1 2025 and has held it in 2 quarters since. The position peaked at $668K in Q1 2025. 449 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

  • Moore Capital Management held 2,668 shares of DigitalOcean worth $229K as of Q1 2026.
  • DigitalOcean was a new Moore Capital Management position in Q1 2026.
  • DigitalOcean made up ﹤0.01% of Moore Capital Management's portfolio in Q1 2026, its #462 holding.
  • Moore Capital Management first reported a position in DigitalOcean in Q1 2025 and has held it in 2 quarters since.
  • Moore Capital Management's DigitalOcean position peaked at $668K in Q1 2025.
  • 449 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

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