Albert D. Mason Inc’s Datadog DDOG Stock Holding History

Albert D. Mason Inc’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	$918K	Sell	3,525 -52	-1%	-$9.67K	0.52%	67
2026 Q1	$422K	Sell	3,577 -74	-2%	-$9.14K	0.27%	96
2025 Q4	$496K	Buy	3,651 +6	+0.2%	+$948	0.33%	93
2025 Q3	$519K	Hold	3,645	–	–	0.34%	96
2025 Q2	$490K	Buy	3,645 +136	+4%	+$15.1K	0.35%	98
2025 Q1	$348K	Hold	3,509	–	–	0.24%	109
2024 Q4	$501K	Buy	3,509 +8	+0.2%	+$1.1K	0.34%	94
2024 Q3	$403K	Hold	3,501	–	–	0.26%	108
2024 Q2	$454K	Buy	3,501 +27	+0.8%	+$3.27K	0.31%	101
2024 Q1	$429K	Sell	3,474 -40	-1%	-$5.03K	0.27%	117
2023 Q4	$427K	Hold	3,514	–	–	0.28%	112
2023 Q3	$320K	Hold	3,514	–	–	0.23%	124
2023 Q2	$346K	Buy	3,514 +41	+1%	+$3.43K	0.24%	123
2023 Q1	$252K	Buy	3,473 +186	+6%	+$13.7K	0.17%	133
2022 Q4	$242K	Buy	3,287 +25	+0.8%	+$1.95K	0.17%	133
2022 Q3	$290K	Buy	3,262 +157	+5%	+$15.8K	0.23%	125
2022 Q2	$296K	Buy	3,105 +1,540	+98%	+$169K	0.22%	127
2022 Q1	$237K	Buy	+1,565	New	+$229K	0.15%	140

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

Albert D. Mason Inc's DDOG Position: Q2 2026 in Review

Albert D. Mason Inc reduced its Datadog (DDOG) stake by 1.5% in Q2 2026, selling an estimated $9.67K and leaving 3,525 shares worth $918K. The position accounts for 0.52% of the portfolio, ranked #67.

Albert D. Mason Inc first reported a position in DDOG in Q1 2022 and has held it in 18 quarters since. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

Albert D. Mason Inc held 3,525 shares of Datadog worth $918K as of Q2 2026.
Albert D. Mason Inc sold 52 Datadog shares in Q2 2026, an estimated $9.67K.
Datadog made up 0.52% of Albert D. Mason Inc's portfolio in Q2 2026, its #67 holding.
Albert D. Mason Inc first reported a position in Datadog in Q1 2022 and has held it in 18 quarters since.
1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.