CIA
DDOG icon

Capital Impact Advisors’s Datadog DDOG Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-271,264
Closed -$36.9M – 34
2025
Q4 		$36.9M Buy
+271,264
New +$42.9M 2.89% 16
2025
Q2 		– Sell
-67,571
Closed -$6.7M – 31
2025
Q1 		$6.7M Buy
+67,571
New +$8.53M 2.57% 23
2023
Q1 		– Sell
-2,422
Closed -$178K – 195
2022
Q4 		$178K Buy
2,422
+270
+13% +$21.1K 0.17% 198
2022
Q3 		$191K Sell
2,152
-816
-27% -$82.2K 0.19% 186
2022
Q2 		$283K Buy
2,968
+1,628
+121% +$179K 0.26% 166
2022
Q1 		$203K Buy
+1,340
New +$196K 0.15% 178
2021
Q4 		– Sell
-10,568
Closed -$1.49M – 109
2021
Q3 		$1.49M Sell
10,568
-19,902
-65% -$2.51M 0.59% 74
2021
Q2 		$3.17M Buy
+30,470
New +$2.75M 1.02% 34
2021
Q1 		– Sell
-44,000
Closed -$4.33M – 114
2020
Q4 		$4.33M Buy
44,000
+20,000
+83% +$2M 1.06% 33
2020
Q3 		$2.45M Sell
24,000
-1,500
-6% -$131K 0.73% 62
2020
Q2 		$2.22M Buy
+25,500
New +$1.55M 0.74% 62

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Impact Advisors's DDOG Position: Q1 2026 in Review

Capital Impact Advisors sold out of Datadog (DDOG) in Q1 2026, closing a stake of 271,264 shares — an estimated $36.9M sold.

Capital Impact Advisors first reported a position in DDOG in Q2 2020 and held it in 11 quarters. The position peaked at $36.9M in Q4 2025. 1,058 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

  • Capital Impact Advisors reported no remaining Datadog position as of Q1 2026 after selling out during the quarter.
  • Capital Impact Advisors sold 271,264 Datadog shares in Q1 2026, an estimated $36.9M.
  • Capital Impact Advisors first reported a position in Datadog in Q2 2020 and held it in 11 quarters.
  • Capital Impact Advisors's Datadog position peaked at $36.9M in Q4 2025.
  • 1,058 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on Capital Impact Advisors's 13F filing for Q1 2026, filed 15 May 2026.