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 Q1	$19M	Sell	161,000 -83,000	-34%	-$10.2M	0.14%	109
2025 Q4	$33.2M	Sell	244,000 -539,100	-69%	-$85.2M	0.27%	71
2025 Q3	$112M	Buy	+783,100	New	+$108M	1.06%	22
2025 Q2	–	Sell	-4,000	Closed	-$397K	–	1653
2025 Q1	$397K	Sell	4,000 -5,000	-56%	-$631K	0.01%	936
2024 Q4	$1.29M	Sell	9,000 -43,500	-83%	-$5.97M	0.03%	471
2024 Q3	$6.04M	Buy	52,500 +48,500	+1,213%	+$5.67M	0.12%	147
2024 Q2	$519K	Buy	+4,000	New	+$484K	0.01%	1130
2024 Q1	–	Sell	-5,000	Closed	-$607K	–	1872
2023 Q4	$607K	Sell	5,000 -10,000	-67%	-$1.03M	0.01%	861
2023 Q3	$1.37M	Buy	+15,000	New	+$1.48M	0.03%	519
2023 Q1	–	Sell	-5,000	Closed	-$368K	–	1584
2022 Q4	$368K	Sell	5,000 -2,300	-32%	-$180K	0.01%	878
2022 Q3	$648K	Hold	7,300	–	–	0.01%	787
2022 Q2	$695K	Sell	7,300 -32,000	-81%	-$3.52M	0.02%	785
2022 Q1	$5.95M	Sell	39,300 -24,500	-38%	-$3.58M	0.11%	126
2021 Q4	$11.4M	Buy	63,800 +56,950	+831%	+$9.67M	0.23%	83
2021 Q3	$965K	Sell	6,850 -59,050	-90%	-$7.46M	0.06%	353
2021 Q2	$6.86M	Buy	65,900 +35,900	+120%	+$3.24M	0.16%	107
2021 Q1	$2.5M	Buy	+30,000	New	+$2.89M	0.1%	164

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

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.