DCM
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Davis Capital Management’s Datadog DDOG Stock Holding History

Davis Capital Management’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 		$2.08K Buy
+8
New +$1.49K ﹤0.01% 386
2026
Q1 		– Sell
-3
Closed -$408 – 605
2025
Q4 		$408 Hold
3
– – ﹤0.01% 446
2025
Q3 		$427 Buy
+3
New +$413 ﹤0.01% 427

Other funds holding DDOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Davis Capital Management's DDOG Position: Q2 2026 in Review

Davis Capital Management opened a new position in Datadog (DDOG) in Q2 2026: 8 shares worth $2.08K. The stake represents ﹤0.01% of the portfolio and ranks #386 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in DDOG as recently as Q4 2025.

Davis Capital Management first reported a position in DDOG in Q3 2025 and has held it in 3 quarters since. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Davis Capital Management held 8 shares of Datadog worth $2.08K as of Q2 2026.
  • Datadog was a new Davis Capital Management position in Q2 2026.
  • Datadog made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #386 holding.
  • Davis Capital Management first reported a position in Datadog in Q3 2025 and has held it in 3 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.