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 Q1	$7.08M	Buy	60,000 +30,000	+100%	+$3.7M	0.04%	427
2025 Q4	$4.08M	Hold	30,000	–	–	0.03%	580
2025 Q3	$4.27M	Buy	+30,000	New	+$4.13M	0.03%	551
2025 Q2	–	Sell	-10,000	Closed	-$992K	–	1564
2025 Q1	$992K	Buy	+10,000	New	+$1.26M	0.01%	917
2024 Q4	–	Sell	-15,000	Closed	-$1.73M	–	1539
2024 Q3	$1.73M	Sell	15,000 -85,000	-85%	-$9.93M	0.03%	615
2024 Q2	$13M	Buy	+100,000	New	+$12.1M	0.2%	112
2024 Q1	–	Sell	-84,400	Closed	-$10.2M	–	1299
2023 Q4	$10.2M	Buy	84,400 +8,400	+11%	+$865K	0.14%	181
2023 Q3	$6.92M	Buy	+76,000	New	+$7.52M	0.11%	236
2022 Q4	–	Sell	-50,000	Closed	-$4.44M	–	1369
2022 Q3	$4.44M	Hold	50,000	–	–	0.06%	385
2022 Q2	$4.76M	Sell	50,000 -96,300	-66%	-$10.6M	0.07%	358
2022 Q1	$22.2M	Buy	+146,300	New	+$21.4M	0.27%	72
2021 Q3	–	Sell	-250,000	Closed	-$26M	–	1570
2021 Q2	$26M	Buy	+250,000	New	+$22.6M	0.34%	47
2020 Q4	–	Sell	-52,500	Closed	-$5.36M	–	1031
2020 Q3	$5.36M	Buy	+52,500	New	+$4.57M	0.13%	203

Other funds holding DDOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Caption Management's DDOG Position: Q1 2026 in Review

Caption Management reduced its Datadog (DDOG) stake by 45% in Q1 2026, selling an estimated $2.49M and leaving 25,000 shares worth $2.95M. The position accounts for 0.02% of the portfolio, ranked #700.

Caption Management first reported a position in DDOG in Q1 2021 and has held it in 7 quarters since. The position peaked at $6.98M in Q3 2025. 1,052 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

Caption Management held 25,000 shares of Datadog worth $2.95M as of Q1 2026.
Caption Management sold 20,163 Datadog shares in Q1 2026, an estimated $2.49M.
Datadog made up 0.02% of Caption Management's portfolio in Q1 2026, its #700 holding.
Caption Management first reported a position in Datadog in Q1 2021 and has held it in 7 quarters since.
Caption Management's Datadog position peaked at $6.98M in Q3 2025.
1,052 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.