111 Capital’s Datadog DDOG Stock Holding History

111 Capital’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	$824K	Sell	3,166 -146	-4%	-$27.1K	0.14%	152
2026 Q1	$391K	Sell	3,312 -5,177	-61%	-$639K	0.1%	198
2025 Q4	$1.15M	Buy	+8,489	New	+$1.34M	0.25%	72
2025 Q2	–	Sell	-2,039	Closed	-$202K	–	553
2025 Q1	$202K	Sell	2,039 -1,415	-41%	-$179K	0.04%	412
2024 Q4	$494K	Buy	+3,454	New	+$474K	0.1%	213

Other funds holding DDOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

111 Capital's DDOG Position: Q2 2026 in Review

111 Capital reduced its Datadog (DDOG) stake by 4.4% in Q2 2026, selling an estimated $27.1K and leaving 3,166 shares worth $824K. The position accounts for 0.14% of the portfolio, ranked #152.

111 Capital first reported a position in DDOG in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.15M in Q4 2025. 1,273 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

111 Capital held 3,166 shares of Datadog worth $824K as of Q2 2026.
111 Capital sold 146 Datadog shares in Q2 2026, an estimated $27.1K.
Datadog made up 0.14% of 111 Capital's portfolio in Q2 2026, its #152 holding.
111 Capital first reported a position in Datadog in Q4 2024 and has held it in 5 quarters since.
111 Capital's Datadog position peaked at $1.15M in Q4 2025.
1,273 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.