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	$5.62M	Sell	21,600 -139,400	-87%	-$25.9M	0.05%	249
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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. 1,283 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.
1,283 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.