Charles Schwab
DDOG icon

Charles Schwab’s Datadog DDOG Stock Holding History

Charles Schwab’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 		$690M Buy
2,648,649
+188,724
+8% +$35.1M 0.09% 172
2026
Q1 		$290M Buy
2,459,925
+68,324
+3% +$8.44M 0.04% 317
2025
Q4 		$325M Buy
2,391,601
+80,781
+3% +$12.8M 0.05% 291
2025
Q3 		$329M Buy
2,310,820
+856,670
+59% +$118M 0.05% 290
2025
Q2 		$195M Buy
1,454,150
+93,504
+7% +$10.4M 0.03% 402
2025
Q1 		$135M Buy
1,360,646
+106,108
+8% +$13.4M 0.03% 514
2024
Q4 		$179M Buy
1,254,538
+77,961
+7% +$10.7M 0.03% 420
2024
Q3 		$135M Buy
1,176,577
+29,404
+3% +$3.44M 0.03% 507
2024
Q2 		$149M Buy
1,147,173
+71,191
+7% +$8.61M 0.03% 469
2024
Q1 		$133M Buy
1,075,982
+27,269
+3% +$3.43M 0.03% 486
2023
Q4 		$127M Buy
1,048,713
+49,111
+5% +$5.06M 0.03% 462
2023
Q3 		$91.1M Buy
999,602
+149,062
+18% +$14.7M 0.03% 540
2023
Q2 		$83.7M Buy
850,540
+29,181
+4% +$2.44M 0.02% 591
2023
Q1 		$59.7M Buy
821,359
+8,624
+1% +$633K 0.02% 717
2022
Q4 		$59.7M Buy
812,735
+30,046
+4% +$2.35M 0.02% 698
2022
Q3 		$69.5M Sell
782,689
-18,382
-2% -$1.85M 0.02% 590
2022
Q2 		$76.3M Buy
801,071
+6,648
+0.8% +$731K 0.03% 555
2022
Q1 		$120M Buy
794,423
+14,811
+2% +$2.17M 0.04% 441
2021
Q4 		$139M Buy
779,612
+69,619
+10% +$11.8M 0.04% 403
2021
Q3 		$100M Buy
709,993
+73,827
+12% +$9.32M 0.03% 485
2021
Q2 		$66.2M Buy
636,166
+51,794
+9% +$4.68M 0.02% 687
2021
Q1 		$48.7M Buy
584,372
+109,222
+23% +$10.5M 0.02% 848
2020
Q4 		$46.8M Buy
475,150
+43,422
+10% +$4.33M 0.02% 805
2020
Q3 		$44.1M Buy
431,728
+291,128
+207% +$25.3M 0.02% 723
2020
Q2 		$12.2M Buy
140,600
+27,328
+24% +$1.66M 0.01% 1516
2020
Q1 		$4.08M Buy
113,272
+2,547
+2% +$105K ﹤0.01% 1929
2019
Q4 		$4.18M Buy
+110,725
New +$3.98M ﹤0.01% 2110

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

Charles Schwab's DDOG Position: Q2 2026 in Review

Charles Schwab increased its Datadog (DDOG) stake by 7.7% in Q2 2026, buying an estimated $35.1M and bringing the position to 2,648,649 shares worth $690M. The position accounts for 0.09% of the portfolio, ranked #172.

Charles Schwab first reported a position in DDOG in Q4 2019 and has held it in 27 quarters since. 1,273 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Charles Schwab held 2,648,649 shares of Datadog worth $690M as of Q2 2026.
  • Charles Schwab bought 188,724 Datadog shares in Q2 2026, an estimated $35.1M.
  • Datadog made up 0.09% of Charles Schwab's portfolio in Q2 2026, its #172 holding.
  • Charles Schwab first reported a position in Datadog in Q4 2019 and has held it in 27 quarters since.
  • 1,273 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.