Davis Capital Management
DDOG icon

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
Q3 		$2.19K Hold
8
– – ﹤0.01% 384
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Davis Capital Management's DDOG Position: Q3 2026 in Review

Davis Capital Management held its Datadog (DDOG) position steady in Q3 2026 at 8 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Davis Capital Management first reported a position in DDOG in Q3 2025 and has held it in 4 quarters since. 383 funds tracked by Wall St. Rank hold DDOG as of Q3 2026.

  • Davis Capital Management held 8 shares of Datadog worth $2.19K as of Q3 2026.
  • Davis Capital Management left its Datadog share count unchanged in Q3 2026.
  • Datadog made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #384 holding.
  • Davis Capital Management first reported a position in Datadog in Q3 2025 and has held it in 4 quarters since.
  • 383 funds tracked by Wall St. Rank held Datadog as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.