CM
DDOG icon

Caption Management’s Datadog DDOG Stock Holding History

Caption Management’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 		$12.2M Buy
46,700
+21,700
+87% +$4.03M 0.06% 346
2026
Q1 		$2.95M Sell
25,000
-20,163
-45% -$2.49M 0.02% 700
2025
Q4 		$6.14M Sell
45,163
-3,837
-8% -$606K 0.04% 448
2025
Q3 		$6.98M Buy
+49,000
New +$6.75M 0.05% 384
2025
Q1 		– Sell
-34,700
Closed -$4.38M – 1635
2024
Q4 		$4.96M Buy
34,700
+26,100
+303% +$3.58M 0.05% 375
2024
Q3 		$990K Buy
+8,600
New +$1M 0.02% 779
2022
Q4 		– Sell
-2,000
Closed -$178K – 1370
2022
Q3 		$178K Buy
+2,000
New +$201K ﹤0.01% 1259
2021
Q2 		– Sell
-5,000
Closed -$452K – 1360
2021
Q1 		$417K Buy
+5,000
New +$482K 0.01% 846

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

Caption Management's DDOG Position: Q2 2026 in Review

Caption Management increased its Datadog (DDOG) stake by 87% in Q2 2026, buying an estimated $4.03M and bringing the position to 46,700 shares worth $12.2M. The position accounts for 0.06% of the portfolio, ranked #346.

Caption Management first reported a position in DDOG in Q1 2021 and has held it in 8 quarters since. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Caption Management held 46,700 shares of Datadog worth $12.2M as of Q2 2026.
  • Caption Management bought 21,700 Datadog shares in Q2 2026, an estimated $4.03M.
  • Datadog made up 0.06% of Caption Management's portfolio in Q2 2026, its #346 holding.
  • Caption Management first reported a position in Datadog in Q1 2021 and has held it in 8 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.