CAPTRUST Financial Advisors
DDOG icon

CAPTRUST Financial Advisors’s Datadog DDOG Stock Holding History

CAPTRUST Financial 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 		$5.39M Sell
20,710
-1,728
-8% -$321K 0.01% 787
2026
Q1 		$2.65M Buy
22,438
+3,743
+20% +$462K ﹤0.01% 1073
2025
Q4 		$2.54M Buy
18,695
+975
+6% +$154K ﹤0.01% 972
2025
Q3 		$2.52M Buy
17,720
+157
+0.9% +$21.6K 0.01% 912
2025
Q2 		$2.36M Buy
17,563
+5,342
+44% +$591K 0.01% 905
2025
Q1 		$1.21M Buy
12,221
+1,031
+9% +$130K ﹤0.01% 1164
2024
Q4 		$1.6M Buy
11,190
+1,677
+18% +$230K ﹤0.01% 980
2024
Q3 		$1.09M Buy
9,513
+1,349
+17% +$158K ﹤0.01% 1141
2024
Q2 		$1.06M Buy
8,164
+704
+9% +$85.2K ﹤0.01% 1106
2024
Q1 		$922K Sell
7,460
-3,136
-30% -$394K ﹤0.01% 1172
2023
Q4 		$1.29M Buy
10,596
+2,008
+23% +$207K ﹤0.01% 1124
2023
Q3 		$782K Buy
8,588
+2,708
+46% +$268K ﹤0.01% 1352
2023
Q2 		$578K Buy
5,880
+2,222
+61% +$186K ﹤0.01% 1543
2023
Q1 		$266K Buy
3,658
+162
+5% +$11.9K ﹤0.01% 1838
2022
Q4 		$257K Buy
3,496
+552
+19% +$43.1K ﹤0.01% 1775
2022
Q3 		$261K Buy
2,944
+1,099
+60% +$111K ﹤0.01% 1640
2022
Q2 		$176K Sell
1,845
-76
-4% -$8.35K ﹤0.01% 1783
2022
Q1 		$291K Buy
1,921
+802
+72% +$117K ﹤0.01% 1451
2021
Q4 		$199K Buy
1,119
+233
+26% +$39.5K ﹤0.01% 1643
2021
Q3 		$125K Buy
886
+114
+15% +$14.4K ﹤0.01% 1891
2021
Q2 		$80K Sell
772
-53
-6% -$4.79K ﹤0.01% 2196
2021
Q1 		$69K Buy
825
+425
+106% +$41K ﹤0.01% 2209
2020
Q4 		$39K Sell
400
-3
-0.7% -$299 ﹤0.01% 1936
2020
Q3 		$42K Hold
403
– – ﹤0.01% 1693
2020
Q2 		$36K Buy
+403
New +$24.5K ﹤0.01% 1737

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

CAPTRUST Financial Advisors's DDOG Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Datadog (DDOG) stake by 7.7% in Q2 2026, selling an estimated $321K and leaving 20,710 shares worth $5.39M. The position accounts for 0.01% of the portfolio, ranked #787.

CAPTRUST Financial Advisors first reported a position in DDOG in Q2 2020 and has held it in 25 quarters since. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • CAPTRUST Financial Advisors held 20,710 shares of Datadog worth $5.39M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,728 Datadog shares in Q2 2026, an estimated $321K.
  • Datadog made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #787 holding.
  • CAPTRUST Financial Advisors first reported a position in Datadog in Q2 2020 and has held it in 25 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.