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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
Q2 		$224K Sell
861
-50
-5% -$9.29K 0.01% 123
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 $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

Close Asset Management's DDOG Position: Q2 2026 in Review

Close Asset Management reduced its Datadog (DDOG) stake by 5.5% in Q2 2026, selling an estimated $9.29K and leaving 861 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #123.

Close Asset Management first reported a position in DDOG in Q1 2023 and has held it in 14 quarters since. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Close Asset Management held 861 shares of Datadog worth $224K as of Q2 2026.
  • Close Asset Management sold 50 Datadog shares in Q2 2026, an estimated $9.29K.
  • Datadog made up 0.01% of Close Asset Management's portfolio in Q2 2026, its #123 holding.
  • Close Asset Management first reported a position in Datadog in Q1 2023 and has held it in 14 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.