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Davis Capital Management’s Cloudflare NET Stock Holding History

Davis Capital Management’s Portfolio NET Stock Details NET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$984K Sell
4,010
-43
-1% -$9.41K 0.58% 48
2026
Q1 		$836K Buy
4,053
+1
+0% +$191 0.57% 52
2025
Q4 		$799K Sell
4,052
-301
-7% -$63.7K 0.55% 50
2025
Q3 		$934K Buy
+4,353
New +$889K 0.65% 47
2025
Q1 		$490K Hold
4,350
– – 0.39% 63
2024
Q4 		$468K Sell
4,350
-50
-1% -$4.88K 0.38% 64
2024
Q3 		$356K Sell
4,400
-300
-6% -$24.1K 0.28% 65
2024
Q2 		$395K Buy
+4,700
New +$379K 0.34% 63

Other funds holding NET

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Davis Capital Management reduced its Cloudflare (NET) stake by 1.1% in Q2 2026, selling an estimated $9.41K and leaving 4,010 shares worth $984K. The position accounts for 0.58% of the portfolio, ranked #48.

Davis Capital Management first reported a position in NET in Q2 2024 and has held it in 8 quarters since. 1,223 funds tracked by Wall St. Rank hold NET as of Q2 2026.

  • Davis Capital Management held 4,010 shares of Cloudflare worth $984K as of Q2 2026.
  • Davis Capital Management sold 43 Cloudflare shares in Q2 2026, an estimated $9.41K.
  • Cloudflare made up 0.58% of Davis Capital Management's portfolio in Q2 2026, its #48 holding.
  • Davis Capital Management first reported a position in Cloudflare in Q2 2024 and has held it in 8 quarters since.
  • 1,223 funds tracked by Wall St. Rank held Cloudflare as of Q2 2026.

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