Avalon Trust’s Datadog DDOG Stock Holding History

Avalon Trust’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	$42.4K	Hold	163	–	–	﹤0.01%	302
2026 Q1	$19.2K	Buy	+163	New	+$20.1K	﹤0.01%	373
2025 Q4	–	Sell	-3	Closed	-$428	–	482
2025 Q3	$428	Buy	+3	New	+$413	﹤0.01%	572
2025 Q1	–	Sell	-7	Closed	-$1K	–	445
2024 Q4	$1K	Buy	+7	New	+$961	﹤0.01%	418

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

Avalon Trust's DDOG Position: Q2 2026 in Review

Avalon Trust held its Datadog (DDOG) position steady in Q2 2026 at 163 shares worth $42.4K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Avalon Trust first reported a position in DDOG in Q4 2024 and has held it in 4 quarters since. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

Avalon Trust held 163 shares of Datadog worth $42.4K as of Q2 2026.
Avalon Trust left its Datadog share count unchanged in Q2 2026.
Datadog made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #302 holding.
Avalon Trust first reported a position in Datadog in Q4 2024 and has held it in 4 quarters since.
1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.