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	$59.6M	Buy	504,500 +268,900	+114%	+$33.2M	0.35%	55
2025 Q4	$32M	Buy	235,600 +50,700	+27%	+$8.01M	0.22%	102
2025 Q3	$26.3M	Buy	+184,900	New	+$25.5M	0.21%	100
2024 Q4	–	Sell	-20,000	Closed	-$2.3M	–	1540
2024 Q3	$2.3M	Buy	+20,000	New	+$2.34M	0.04%	521
2024 Q1	–	Sell	-65,000	Closed	-$7.89M	–	1300
2023 Q4	$7.89M	Buy	+65,000	New	+$6.7M	0.11%	222
2022 Q4	–	Sell	-75,000	Closed	-$6.66M	–	1371
2022 Q3	$6.66M	Buy	75,000 +25,000	+50%	+$2.52M	0.09%	265
2022 Q2	$4.76M	Hold	50,000	–	–	0.07%	359
2022 Q1	$7.57M	Buy	+50,000	New	+$7.31M	0.09%	302
2021 Q2	–	Sell	-40,000	Closed	-$3.33M	–	1361
2021 Q1	$3.33M	Buy	+40,000	New	+$3.86M	0.07%	354

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.