Capstone Investment Advisors’s Datadog DDOG Stock Holding History

Capstone Investment 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	$7.94M	Sell	30,500 -14,300	-32%	-$2.66M	0.01%	395
2026 Q1	$5.29M	Buy	44,800 +15,000	+50%	+$1.85M	0.01%	406
2025 Q4	$4.05M	Sell	29,800 -11,500	-28%	-$1.82M	0.01%	412
2025 Q3	$5.88M	Buy	41,300 +39,200	+1,867%	+$5.4M	0.01%	432
2025 Q2	$282K	Sell	2,100 -100	-5%	-$11.1K	﹤0.01%	1403
2025 Q1	$218K	Sell	2,200 -25,100	-92%	-$3.17M	﹤0.01%	1256
2024 Q4	$3.9M	Hold	27,300	–	–	0.01%	632
2024 Q3	$3.14M	Hold	27,300	–	–	0.01%	585
2024 Q2	$3.54M	Buy	27,300 +26,400	+2,933%	+$3.19M	0.01%	548
2024 Q1	$111K	Sell	900 -82,400	-99%	-$10.4M	﹤0.01%	2122
2023 Q4	$10.1M	Buy	+83,300	New	+$8.58M	0.03%	339

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's DDOG Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Datadog (DDOG) stake by 57% in Q2 2026, selling an estimated $3.9M and leaving 15,815 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #544.

Capstone Investment Advisors first reported a position in DDOG in Q3 2021 and has held it in 14 quarters since. The position peaked at $4.34M in Q1 2026. 1,283 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

Capstone Investment Advisors held 15,815 shares of Datadog worth $4.12M as of Q2 2026.
Capstone Investment Advisors sold 20,969 Datadog shares in Q2 2026, an estimated $3.9M.
Datadog made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #544 holding.
Capstone Investment Advisors first reported a position in Datadog in Q3 2021 and has held it in 14 quarters since.
Capstone Investment Advisors's Datadog position peaked at $4.34M in Q1 2026.
1,283 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.