Asset Management One
DDOG icon

Asset Management One’s Datadog DDOG Stock Holding History

Asset Management One’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 		$34.7M Sell
133,195
-169
-0.1% -$31.4K 0.09% 179
2026
Q1 		$15.7M Sell
133,364
-802
-0.6% -$99K 0.05% 331
2025
Q4 		$18.5M Buy
134,166
+8,222
+7% +$1.3M 0.05% 306
2025
Q3 		$17.9M Buy
125,944
+10,384
+9% +$1.43M 0.05% 316
2025
Q2 		$15.5M Buy
115,560
+6,320
+6% +$700K 0.05% 330
2025
Q1 		$10.8M Buy
109,240
+5,950
+6% +$751K 0.04% 403
2024
Q4 		$15.1M Buy
103,290
+4,096
+4% +$563K 0.05% 325
2024
Q3 		$11.4M Buy
99,194
+3,151
+3% +$368K 0.04% 399
2024
Q2 		$12.5M Sell
96,043
-5,342
-5% -$646K 0.05% 353
2024
Q1 		$12.5M Buy
101,385
+4,784
+5% +$601K 0.05% 367
2023
Q4 		$11.9M Sell
96,601
-2,282
-2% -$235K 0.05% 372
2023
Q3 		$9.01M Buy
98,883
+1,147
+1% +$113K 0.04% 417
2023
Q2 		$9.62M Buy
97,736
+4,134
+4% +$346K 0.04% 422
2023
Q1 		$6.8M Buy
93,602
+833
+0.9% +$61.2K 0.03% 495
2022
Q4 		$6.86M Sell
92,769
-3,839
-4% -$300K 0.03% 480
2022
Q3 		$8.58M Buy
96,608
+9,150
+10% +$921K 0.04% 413
2022
Q2 		$8.33M Sell
87,458
-1,856
-2% -$204K 0.04% 438
2022
Q1 		$13.5M Buy
89,314
+8,670
+11% +$1.27M 0.05% 367
2021
Q4 		$14.5M Buy
80,644
+1,616
+2% +$274K 0.05% 377
2021
Q3 		$11.2M Buy
79,028
+1,232
+2% +$156K 0.04% 440
2021
Q2 		$8.1M Sell
77,796
-1,903
-2% -$172K 0.03% 546
2021
Q1 		$6.64M Buy
79,699
+10,627
+15% +$1.02M 0.03% 581
2020
Q4 		$6.83M Buy
69,072
+5,419
+9% +$541K 0.03% 563
2020
Q3 		$6.5M Buy
63,653
+10,858
+21% +$945K 0.03% 508
2020
Q2 		$4.59M Buy
+52,795
New +$3.21M 0.02% 589

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

Asset Management One's DDOG Position: Q2 2026 in Review

Asset Management One reduced its Datadog (DDOG) stake by 0.13% in Q2 2026, selling an estimated $31.4K and leaving 133,195 shares worth $34.7M. The position accounts for 0.09% of the portfolio, ranked #179.

Asset Management One first reported a position in DDOG in Q2 2020 and has held it in 25 quarters since. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Asset Management One held 133,195 shares of Datadog worth $34.7M as of Q2 2026.
  • Asset Management One sold 169 Datadog shares in Q2 2026, an estimated $31.4K.
  • Datadog made up 0.09% of Asset Management One's portfolio in Q2 2026, its #179 holding.
  • Asset Management One first reported a position in Datadog in Q2 2020 and has held it in 25 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.