AV
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ASR Vermogensbeheer’s Datadog DDOG Stock Holding History

ASR Vermogensbeheer’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 		$3.4M Sell
13,061
-11,149
-46% -$2.07M 0.04% 325
2026
Q1 		$2.86M Buy
24,210
+740
+3% +$91.4K 0.03% 324
2025
Q4 		$3.19M Buy
23,470
+13,020
+125% +$2.06M 0.04% 306
2025
Q3 		$1.49M Buy
10,450
+21
+0.2% +$2.89K 0.02% 393
2025
Q2 		$1.4M Sell
10,429
-229
-2% -$25.4K 0.02% 401
2025
Q1 		$1.06M Buy
+10,658
New +$1.34M 0.02% 415

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

ASR Vermogensbeheer's DDOG Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Datadog (DDOG) stake by 46% in Q2 2026, selling an estimated $2.07M and leaving 13,061 shares worth $3.4M. The position accounts for 0.04% of the portfolio, ranked #325.

ASR Vermogensbeheer first reported a position in DDOG in Q1 2025 and has held it in 6 quarters since. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • ASR Vermogensbeheer held 13,061 shares of Datadog worth $3.4M as of Q2 2026.
  • ASR Vermogensbeheer sold 11,149 Datadog shares in Q2 2026, an estimated $2.07M.
  • Datadog made up 0.04% of ASR Vermogensbeheer's portfolio in Q2 2026, its #325 holding.
  • ASR Vermogensbeheer first reported a position in Datadog in Q1 2025 and has held it in 6 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.