Circle Wealth Management’s Datadog DDOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4,783
Closed -$650K 268
2025
Q4
$650K Buy
4,783
+75
+2% +$11.9K 0.01% 165
2025
Q3
$670K Sell
4,708
-758
-14% -$104K 0.01% 153
2025
Q2
$734K Sell
5,466
-2,440
-31% -$270K 0.02% 143
2025
Q1
$784K Hold
7,906
0.02% 130
2024
Q4
$1.13M Buy
7,906
+676
+9% +$92.8K 0.02% 108
2024
Q3
$832K Buy
7,230
+3,317
+85% +$388K 0.02% 135
2024
Q2
$507K Buy
+3,913
New +$473K 0.01% 161

Other funds holding DDOG

Circle Wealth Management's DDOG Position: Q1 2026 in Review

Circle Wealth Management sold out of Datadog (DDOG) in Q1 2026, closing a stake of 4,783 shares — an estimated $650K sold.

Circle Wealth Management first reported a position in DDOG in Q2 2024 and held it in 7 quarters. The position peaked at $1.13M in Q4 2024. 1,052 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

  • Circle Wealth Management reported no remaining Datadog position as of Q1 2026 after selling out during the quarter.
  • Circle Wealth Management sold 4,783 Datadog shares in Q1 2026, an estimated $650K.
  • Circle Wealth Management first reported a position in Datadog in Q2 2024 and held it in 7 quarters.
  • Circle Wealth Management's Datadog position peaked at $1.13M in Q4 2024.
  • 1,052 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.