Steven Cohen’s Doximity DOCS Stock Holding History

Steven Cohen’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 Q2	$3.17M	Sell	152,800 -48,300	-24%	-$1.07M	﹤0.01%	2090
2026 Q1	$4.69M	Buy	+201,100	New	+$6.27M	0.01%	1750
2025 Q1	–	Sell	-28,800	Closed	-$1.54M	–	2150
2024 Q4	$1.54M	Hold	28,800	–	–	﹤0.01%	1334
2024 Q3	$1.25M	Hold	28,800	–	–	﹤0.01%	1341
2024 Q2	$806K	Hold	28,800	–	–	﹤0.01%	1326
2024 Q1	$775K	Hold	28,800	–	–	﹤0.01%	1526
2023 Q4	$808K	Buy	28,800 +14,400	+100%	+$340K	﹤0.01%	1461
2023 Q3	$306K	Buy	+14,400	New	+$393K	﹤0.01%	1645

Other funds holding DOCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Steven Cohen's DOCS Position: Q4 2025 in Review

Steven Cohen sold out of Doximity (DOCS) in Q4 2025, closing a stake of 1,128,293 shares — an estimated $63.3M sold.

Steven Cohen first reported a position in DOCS in Q2 2021 and held it in 8 quarters. The position peaked at $82.5M in Q3 2025. 471 funds tracked by Wall St. Rank hold DOCS as of Q4 2025.

Steven Cohen reported no remaining Doximity position as of Q4 2025 after selling out during the quarter.
Steven Cohen sold 1,128,293 Doximity shares in Q4 2025, an estimated $63.3M.
Steven Cohen first reported a position in Doximity in Q2 2021 and held it in 8 quarters.
Steven Cohen's Doximity position peaked at $82.5M in Q3 2025.
471 funds tracked by Wall St. Rank held Doximity as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.