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Cape Investment Advisory’s Datadog DDOG Stock Holding History

Cape Investment Advisory’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
2025
Q2 		– Sell
-45
Closed -$4.46K – 1198
2025
Q1 		$4.46K Sell
45
-27
-38% -$3.41K ﹤0.01% 770
2024
Q4 		$10.3K Buy
72
+7
+11% +$961 ﹤0.01% 583
2024
Q3 		$7.48K Sell
65
-13
-17% -$1.52K ﹤0.01% 617
2024
Q2 		$10.1K Buy
+78
New +$9.44K ﹤0.01% 518
2024
Q1 		– Sell
-17
Closed -$2.06K – 977
2023
Q4 		$2.06K Buy
+17
New +$1.75K ﹤0.01% 918

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cape Investment Advisory's DDOG Position: Q2 2025 in Review

Cape Investment Advisory sold out of Datadog (DDOG) in Q2 2025, closing a stake of 45 shares — an estimated $4.46K sold.

Cape Investment Advisory first reported a position in DDOG in Q4 2023 and held it in 5 quarters. The position peaked at $10.3K in Q4 2024. 971 funds tracked by Wall St. Rank hold DDOG as of Q2 2025.

  • Cape Investment Advisory reported no remaining Datadog position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 45 Datadog shares in Q2 2025, an estimated $4.46K.
  • Cape Investment Advisory first reported a position in Datadog in Q4 2023 and held it in 5 quarters.
  • Cape Investment Advisory's Datadog position peaked at $10.3K in Q4 2024.
  • 971 funds tracked by Wall St. Rank held Datadog as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.