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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
2025
Q4 		– Sell
-1,000
Closed -$142K – 1340
2025
Q3 		$142K Buy
+1,000
New +$138K ﹤0.01% 881
2024
Q4 		– Sell
-29,700
Closed -$3.42M – 1830
2024
Q3 		$3.42M Buy
29,700
+25,400
+591% +$2.97M 0.07% 251
2024
Q2 		$558K Buy
4,300
+1,800
+72% +$218K 0.01% 1085
2024
Q1 		$309K Buy
2,500
+2,400
+2,400% +$302K 0.01% 1230
2023
Q4 		$12.1K Sell
100
-14,900
-99% -$1.53M ﹤0.01% 1689
2023
Q3 		$1.37M Buy
15,000
+5,000
+50% +$495K 0.03% 518
2023
Q2 		$984K Sell
10,000
-10,000
-50% -$836K 0.02% 572
2023
Q1 		$1.45M Buy
20,000
+15,000
+300% +$1.1M 0.04% 493
2022
Q4 		$368K Buy
5,000
+2,800
+127% +$219K 0.01% 877
2022
Q3 		$195K Sell
2,200
-3,000
-58% -$302K ﹤0.01% 1184
2022
Q2 		$496K Sell
5,200
-3,500
-40% -$385K 0.01% 920
2022
Q1 		$1.32M Sell
8,700
-11,600
-57% -$1.7M 0.03% 602
2021
Q4 		$3.62M Buy
20,300
+16,340
+413% +$2.77M 0.07% 237
2021
Q3 		$558K Sell
3,960
-28,440
-88% -$3.59M 0.04% 581
2021
Q2 		$3.37M Buy
+32,400
New +$2.93M 0.08% 200

Other funds holding DDOG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Centiva Capital's DDOG Position: Q1 2026 in Review

Centiva Capital reduced its Datadog (DDOG) stake by 100% in Q1 2026, selling an estimated $3.55M and leaving 3 shares worth $354. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Centiva Capital first reported a position in DDOG in Q1 2021 and has held it in 19 quarters since. The position peaked at $7.69M in Q3 2025. 1,053 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

  • Centiva Capital held 3 shares of Datadog worth $354 as of Q1 2026.
  • Centiva Capital sold 28,766 Datadog shares in Q1 2026, an estimated $3.55M.
  • Datadog made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1623 holding.
  • Centiva Capital first reported a position in Datadog in Q1 2021 and has held it in 19 quarters since.
  • Centiva Capital's Datadog position peaked at $7.69M in Q3 2025.
  • 1,053 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.