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DDOG icon

Centiva Capital’s Datadog DDOG Stock Holding History

Centiva Capital’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 		$2.24M Buy
8,613
+8,610
+287,000% +$1.6M 0.02% 419
2026
Q1 		$354 Sell
3
-28,766
-100% -$3.55M ﹤0.01% 1623
2025
Q4 		$3.91M Sell
28,769
-25,222
-47% -$3.99M 0.03% 302
2025
Q3 		$7.69M Buy
+53,991
New +$7.43M 0.07% 180
2025
Q2 		– Sell
-4,013
Closed -$398K – 1652
2025
Q1 		$398K Sell
4,013
-6,344
-61% -$800K 0.01% 934
2024
Q4 		$1.48M Buy
10,357
+938
+10% +$129K 0.03% 443
2024
Q3 		$1.08M Buy
9,419
+7,919
+528% +$925K 0.02% 797
2024
Q2 		$195K Hold
1,500
– – ﹤0.01% 1698
2024
Q1 		$185K Buy
1,500
+150
+11% +$18.9K ﹤0.01% 1502
2023
Q4 		$164K Sell
1,350
-1,902
-58% -$196K ﹤0.01% 1481
2023
Q3 		$296K Buy
3,252
+1,885
+138% +$186K 0.01% 1190
2023
Q2 		$134K Sell
1,367
-3,204
-70% -$268K ﹤0.01% 1411
2023
Q1 		$332K Sell
4,571
-929
-17% -$68.2K 0.01% 1012
2022
Q4 		$404K Sell
5,500
-1,296
-19% -$101K 0.01% 841
2022
Q3 		$603K Buy
6,796
+2,970
+78% +$299K 0.01% 817
2022
Q2 		$364K Sell
3,826
-16,819
-81% -$1.85M 0.01% 1060
2022
Q1 		$3.13M Buy
+20,645
New +$3.02M 0.06% 290
2021
Q4 		– Sell
-2,427
Closed -$412K – 1273
2021
Q3 		$343K Sell
2,427
-7,007
-74% -$885K 0.02% 744
2021
Q2 		$982K Sell
9,434
-3,189
-25% -$288K 0.02% 576
2021
Q1 		$1.05M Buy
+12,623
New +$1.22M 0.04% 326

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

Centiva Capital's DDOG Position: Q2 2026 in Review

Centiva Capital increased its Datadog (DDOG) stake by 287,000% in Q2 2026, buying an estimated $1.6M and bringing the position to 8,613 shares worth $2.24M. The position accounts for 0.02% of the portfolio, ranked #419.

Centiva Capital first reported a position in DDOG in Q1 2021 and has held it in 20 quarters since. The position peaked at $7.69M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Centiva Capital held 8,613 shares of Datadog worth $2.24M as of Q2 2026.
  • Centiva Capital bought 8,610 Datadog shares in Q2 2026, an estimated $1.6M.
  • Datadog made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #419 holding.
  • Centiva Capital first reported a position in Datadog in Q1 2021 and has held it in 20 quarters since.
  • Centiva Capital's Datadog position peaked at $7.69M in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.