CB
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CNB Bank’s Datadog DDOG Stock Holding History

CNB 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
Q2 		$807K Sell
3,100
-446
-13% -$82.9K 0.31% 67
2026
Q1 		$419K Buy
3,546
+12
+0.3% +$1.48K 0.18% 101
2025
Q4 		$481K Sell
3,534
-32
-0.9% -$5.06K 0.2% 97
2025
Q3 		$508K Sell
3,566
-61
-2% -$8.4K 0.21% 91
2025
Q2 		$487K Sell
3,627
-217
-6% -$24K 0.23% 96
2025
Q1 		$381K Buy
3,844
+451
+13% +$56.9K 0.19% 113
2024
Q4 		$485K Sell
3,393
-172
-5% -$23.6K 0.23% 101
2024
Q3 		$410K Sell
3,565
-21
-0.6% -$2.45K 0.19% 117
2024
Q2 		$465K Buy
3,586
+368
+11% +$44.5K 0.22% 108
2024
Q1 		$398K Buy
3,218
+320
+11% +$40.2K 0.19% 122
2023
Q4 		$352K Buy
2,898
+161
+6% +$16.6K 0.19% 121
2023
Q3 		$249K Buy
2,737
+160
+6% +$15.8K 0.15% 138
2023
Q2 		$254K Sell
2,577
-60
-2% -$5.02K 0.15% 133
2023
Q1 		$192K Buy
2,637
+415
+19% +$30.5K 0.12% 146
2022
Q4 		$163K Buy
2,222
+120
+6% +$9.37K 0.1% 149
2022
Q3 		$186K Buy
2,102
+392
+23% +$39.5K 0.13% 138
2022
Q2 		$163K Sell
1,710
-37
-2% -$4.07K 0.11% 147
2022
Q1 		$265K Buy
1,747
+52
+3% +$7.61K 0.15% 137
2021
Q4 		$302K Buy
1,695
+38
+2% +$6.45K 0.17% 124
2021
Q3 		$234K Buy
1,657
+231
+16% +$29.2K 0.14% 137
2021
Q2 		$148K Buy
1,426
+157
+12% +$14.2K 0.09% 167
2021
Q1 		$105K Buy
1,269
+216
+21% +$20.8K 0.07% 178
2020
Q4 		$103K Buy
1,053
+131
+14% +$13.1K 0.08% 169
2020
Q3 		$94K Sell
922
-345
-27% -$30K 0.08% 171
2020
Q2 		$110K Sell
1,267
-18
-1% -$1.1K 0.1% 167
2020
Q1 		$46K Buy
+1,285
New +$53K 0.05% 210

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

CNB Bank's DDOG Position: Q2 2026 in Review

CNB Bank reduced its Datadog (DDOG) stake by 13% in Q2 2026, selling an estimated $82.9K and leaving 3,100 shares worth $807K. The position accounts for 0.31% of the portfolio, ranked #67.

CNB Bank first reported a position in DDOG in Q1 2020 and has held it in 26 quarters since. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • CNB Bank held 3,100 shares of Datadog worth $807K as of Q2 2026.
  • CNB Bank sold 446 Datadog shares in Q2 2026, an estimated $82.9K.
  • Datadog made up 0.31% of CNB Bank's portfolio in Q2 2026, its #67 holding.
  • CNB Bank first reported a position in Datadog in Q1 2020 and has held it in 26 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.