DC
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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Davenport & Co's DDOG Position: Q2 2026 in Review

Davenport & Co increased its Datadog (DDOG) stake by 9.8% in Q2 2026, buying an estimated $68K and bringing the position to 4,104 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #753.

Davenport & Co first reported a position in DDOG in Q4 2023 and has held it in 11 quarters since. 223 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Davenport & Co held 4,104 shares of Datadog worth $1.07M as of Q2 2026.
  • Davenport & Co bought 366 Datadog shares in Q2 2026, an estimated $68K.
  • Datadog made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #753 holding.
  • Davenport & Co first reported a position in Datadog in Q4 2023 and has held it in 11 quarters since.
  • 223 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.