NewSquare Capital’s DigitalOcean DOCN Stock Holding History

NewSquare 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 Q3	$8.49M	Sell	63,659 -9	-0%	-$1.13K	0.61%	47
2026 Q2	$10M	Buy	+63,668	New	+$8.61M	0.74%	35
2025 Q3	–	Sell	-64	Closed	-$1.83K	–	453
2025 Q2	$1.83K	Buy	64 +58	+967%	+$1.69K	﹤0.01%	980
2025 Q1	$200	Buy	+6	New	+$234	﹤0.01%	1115
2022 Q2	–	Sell	-75	Closed	-$4K	–	369
2022 Q1	$4K	Hold	75	–	–	﹤0.01%	317
2021 Q4	$6K	Buy	75 +25	+50%	+$2.34K	﹤0.01%	311
2021 Q3	$4K	Hold	50	–	–	﹤0.01%	323
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	320
2021 Q1	$2K	Buy	+50	New	+$2.07K	﹤0.01%	304

Other funds holding DOCN

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

NewSquare Capital's DOCN Position: Q3 2026 in Review

NewSquare Capital reduced its DigitalOcean (DOCN) stake by 0.01% in Q3 2026, selling an estimated $1.13K and leaving 63,659 shares worth $8.49M. The position accounts for 0.61% of the portfolio, ranked #47.

NewSquare Capital first reported a position in DOCN in Q1 2021 and has held it in 9 quarters since. The position peaked at $10M in Q2 2026. 420 funds tracked by Wall St. Rank hold DOCN as of Q3 2026.

NewSquare Capital held 63,659 shares of DigitalOcean worth $8.49M as of Q3 2026.
NewSquare Capital sold 9 DigitalOcean shares in Q3 2026, an estimated $1.13K.
DigitalOcean made up 0.61% of NewSquare Capital's portfolio in Q3 2026, its #47 holding.
NewSquare Capital first reported a position in DigitalOcean in Q1 2021 and has held it in 9 quarters since.
NewSquare Capital's DigitalOcean position peaked at $10M in Q2 2026.
420 funds tracked by Wall St. Rank held DigitalOcean as of Q3 2026.

Based on NewSquare Capital's 13F filing for Q3 2026, filed 6 Nov 2026.