P.A.W. Capital’s DocGo DCGO Stock Holding History

P.A.W. Capital’s Portfolio DCGO Stock Details DCGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.89M	Hold	3,000,000	–	–	5.14%	7
2025 Q4	$2.63M	Sell	3,000,000 -200,000	-6%	-$214K	5.72%	7
2025 Q3	$4.35M	Hold	3,200,000	–	–	7.51%	3
2025 Q2	$5.02M	Buy	3,200,000 +1,200,000	+60%	+$2.24M	9.67%	3
2025 Q1	$5.28M	Buy	2,000,000 +400,000	+25%	+$1.6M	13.06%	3
2024 Q4	$6.78M	Sell	1,600,000 -30,000	-2%	-$116K	12.94%	3
2024 Q3	$5.41M	Buy	1,630,000 +30,000	+2%	+$102K	12.19%	2
2024 Q2	$4.94M	Buy	1,600,000 +100,000	+7%	+$329K	12.07%	2
2024 Q1	$6.06M	Buy	1,500,000 +600,000	+67%	+$2.26M	13.31%	2
2023 Q4	$5.03M	Buy	900,000 +300,000	+50%	+$1.72M	12.2%	2
2023 Q3	$3.2M	Buy	600,000 +100,000	+20%	+$812K	8.64%	4
2023 Q2	$4.68M	Buy	500,000 +180,000	+56%	+$1.58M	9.62%	4
2023 Q1	$2.77M	Buy	320,000 +160,000	+100%	+$1.41M	6.11%	8
2022 Q4	$1.13M	Buy	+160,000	New	+$1.34M	3.09%	11

Other funds holding DCGO

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management

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

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

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

Renaissance Technologies

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return