Davenport & Co
DDOG icon

Davenport & Co’s Datadog DDOG Stock Holding History

Davenport & Co’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.17M Buy
4,258
+154
+4% +$38.1K 0.01% 714
2026
Q2 		$1.07M Buy
4,104
+366
+10% +$68K 0.01% 753
2026
Q1 		$441K Buy
3,738
+431
+13% +$53.2K ﹤0.01% 987
2025
Q4 		$450K Buy
3,307
+145
+5% +$22.9K ﹤0.01% 947
2025
Q3 		$450K Sell
3,162
-3,861
-55% -$532K ﹤0.01% 930
2025
Q2 		$943K Buy
7,023
+965
+16% +$107K 0.01% 703
2025
Q1 		$601K Buy
6,058
+2,190
+57% +$276K ﹤0.01% 780
2024
Q4 		$553K Buy
3,868
+1,821
+89% +$250K ﹤0.01% 798
2024
Q3 		$236K Buy
2,047
+494
+32% +$57.7K ﹤0.01% 1059
2024
Q2 		$201K Sell
1,553
-327
-17% -$39.6K ﹤0.01% 1078
2024
Q1 		$232K Buy
1,880
+114
+6% +$14.3K ﹤0.01% 1026
2023
Q4 		$214K Buy
+1,766
New +$182K ﹤0.01% 999

Other funds holding DDOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Davenport & Co's DDOG Position: Q3 2026 in Review

Davenport & Co increased its Datadog (DDOG) stake by 3.8% in Q3 2026, buying an estimated $38.1K and bringing the position to 4,258 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #714.

Davenport & Co first reported a position in DDOG in Q4 2023 and has held it in 12 quarters since. 790 funds tracked by Wall St. Rank hold DDOG as of Q3 2026.

  • Davenport & Co held 4,258 shares of Datadog worth $1.17M as of Q3 2026.
  • Davenport & Co bought 154 Datadog shares in Q3 2026, an estimated $38.1K.
  • Datadog made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #714 holding.
  • Davenport & Co first reported a position in Datadog in Q4 2023 and has held it in 12 quarters since.
  • 790 funds tracked by Wall St. Rank held Datadog as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.