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Close Asset Management’s Datadog DDOG Stock Holding History

Close Asset Management’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 		$108K Buy
911
+57
+7% +$7.04K ﹤0.01% 143
2025
Q4 		$116K Sell
854
-212
-20% -$33.5K ﹤0.01% 145
2025
Q3 		$152K Sell
1,066
-108
-9% -$14.9K ﹤0.01% 136
2025
Q2 		$158K Sell
1,174
-180
-13% -$19.9K ﹤0.01% 132
2025
Q1 		$134K Sell
1,354
-85
-6% -$10.7K ﹤0.01% 131
2024
Q4 		$206K Hold
1,439
– – 0.01% 120
2024
Q3 		$166K Sell
1,439
-90
-6% -$10.5K 0.01% 128
2024
Q2 		$198K Sell
1,529
-178
-10% -$21.5K 0.01% 123
2024
Q1 		$211K Buy
1,707
+1,038
+155% +$130K 0.01% 120
2023
Q4 		$81K Buy
669
+159
+31% +$16.4K ﹤0.01% 138
2023
Q3 		$46K Sell
510
-450
-47% -$44.5K ﹤0.01% 148
2023
Q2 		$94K Buy
960
+60
+7% +$5.02K ﹤0.01% 136
2023
Q1 		$65K Buy
+900
New +$66.1K ﹤0.01% 136

Other funds holding DDOG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Close Asset Management's DDOG Position: Q1 2026 in Review

Close Asset Management increased its Datadog (DDOG) stake by 6.7% in Q1 2026, buying an estimated $7.04K and bringing the position to 911 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #143.

Close Asset Management first reported a position in DDOG in Q1 2023 and has held it in 13 quarters since. The position peaked at $211K in Q1 2024. 1,052 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

  • Close Asset Management held 911 shares of Datadog worth $108K as of Q1 2026.
  • Close Asset Management bought 57 Datadog shares in Q1 2026, an estimated $7.04K.
  • Datadog made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #143 holding.
  • Close Asset Management first reported a position in Datadog in Q1 2023 and has held it in 13 quarters since.
  • Close Asset Management's Datadog position peaked at $211K in Q1 2024.
  • 1,052 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

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