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Capital Performance Advisors’s Datadog DDOG Stock Holding History

Capital Performance 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
Q2 		$1.45M Sell
5,585
-1,888
-25% -$351K 0.09% 96
2026
Q1 		$882K Buy
7,473
+2,563
+52% +$316K 0.06% 141
2025
Q4 		$668K Buy
4,910
+3,248
+195% +$513K 0.05% 173
2025
Q3 		$237K Sell
1,662
-9
-0.5% -$1.24K 0.04% 277
2025
Q2 		$224K Buy
+1,671
New +$185K 0.04% 224
2024
Q4 		– Sell
-480
Closed -$55.2K – 819
2024
Q3 		$55.2K Buy
+480
New +$56.1K 0.02% 325

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

Capital Performance Advisors's DDOG Position: Q2 2026 in Review

Capital Performance Advisors reduced its Datadog (DDOG) stake by 25% in Q2 2026, selling an estimated $351K and leaving 5,585 shares worth $1.45M. The position accounts for 0.09% of the portfolio, ranked #96.

Capital Performance Advisors first reported a position in DDOG in Q3 2024 and has held it in 6 quarters since. 1,273 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Capital Performance Advisors held 5,585 shares of Datadog worth $1.45M as of Q2 2026.
  • Capital Performance Advisors sold 1,888 Datadog shares in Q2 2026, an estimated $351K.
  • Datadog made up 0.09% of Capital Performance Advisors's portfolio in Q2 2026, its #96 holding.
  • Capital Performance Advisors first reported a position in Datadog in Q3 2024 and has held it in 6 quarters since.
  • 1,273 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.