Optima Capital’s Doximity DOCS Stock Holding History

Optima Capital’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
2026 Q1	–	Sell	-11	Closed	-$487	–	462
2025 Q4	$487	Buy	+11	New	+$617	﹤0.01%	1258

Other funds holding DOCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Optima Capital's DOCS Position: Q1 2026 in Review

Optima Capital sold out of Doximity (DOCS) in Q1 2026, closing a stake of 11 shares — an estimated $487 sold.

Optima Capital first reported a position in DOCS in Q4 2025 and held it in 1 quarter. The position peaked at $487 in Q4 2025. 419 funds tracked by Wall St. Rank hold DOCS as of Q1 2026.

Optima Capital reported no remaining Doximity position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 11 Doximity shares in Q1 2026, an estimated $487.
Optima Capital first reported a position in Doximity in Q4 2025 and held it in 1 quarter.
Optima Capital's Doximity position peaked at $487 in Q4 2025.
419 funds tracked by Wall St. Rank held Doximity as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.