City State Bank’s Datadog DDOG Stock Holding History

City State Bank’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	–	Sell	-122	Closed	-$16.6K	–	789
2025 Q4	$16.6K	Hold	122	–	–	﹤0.01%	475
2025 Q3	$17.4K	Hold	122	–	–	0.01%	462
2025 Q2	$16.4K	Sell	122 -300	-71%	-$33.2K	0.01%	460
2025 Q1	$41.9K	Sell	422 -101	-19%	-$12.7K	0.01%	360
2024 Q4	$74.7K	Hold	523	–	–	0.03%	282
2024 Q3	$60.2K	Hold	523	–	–	0.02%	303
2024 Q2	$67.8K	Hold	523	–	–	0.03%	280
2024 Q1	$65K	Hold	523	–	–	0.03%	283
2023 Q4	$63K	Hold	523	–	–	0.03%	272
2023 Q3	$48K	Hold	523	–	–	0.03%	297
2023 Q2	$51K	Sell	523 -50	-9%	-$4.18K	0.03%	291
2023 Q1	$42K	Hold	573	–	–	0.02%	301
2022 Q4	$42K	Hold	573	–	–	0.03%	290
2022 Q3	$51K	Hold	573	–	–	0.04%	258
2022 Q2	$55K	Buy	573 +50	+10%	+$5.5K	0.04%	257
2022 Q1	$79K	Hold	523	–	–	0.05%	233
2021 Q4	$93K	Buy	+523	New	+$88.8K	0.06%	223

Other funds holding DDOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

City State Bank's DDOG Position: Q1 2026 in Review

City State Bank sold out of Datadog (DDOG) in Q1 2026, closing a stake of 122 shares — an estimated $16.6K sold.

City State Bank first reported a position in DDOG in Q4 2021 and held it in 17 quarters. The position peaked at $93K in Q4 2021. 1,058 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

City State Bank reported no remaining Datadog position as of Q1 2026 after selling out during the quarter.
City State Bank sold 122 Datadog shares in Q1 2026, an estimated $16.6K.
City State Bank first reported a position in Datadog in Q4 2021 and held it in 17 quarters.
City State Bank's Datadog position peaked at $93K in Q4 2021.
1,058 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on City State Bank's 13F filing for Q1 2026, filed 20 Apr 2026.