Country Trust Bank’s Datadog DDOG Stock Holding History

Country Trust 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	$46.6M	Sell	179,059 -55,420	-24%	-$10.3M	0.82%	31
2026 Q1	$27.7M	Buy	234,479 +4,964	+2%	+$613K	0.53%	52
2025 Q4	$31.2M	Buy	229,515 +5,010	+2%	+$792K	0.57%	46
2025 Q3	$32M	Sell	224,505 -72,853	-25%	-$10M	0.7%	46
2025 Q2	$39.9M	Buy	297,358 +878	+0.3%	+$97.2K	0.9%	38
2025 Q1	$29.4M	Buy	296,480 +25,719	+9%	+$3.25M	0.74%	47
2024 Q4	$38.7M	Sell	270,761 -68,216	-20%	-$9.37M	0.97%	33
2024 Q3	$39M	Buy	338,977 +45,392	+15%	+$5.3M	0.95%	34
2024 Q2	$38.1M	Buy	293,585 +3,402	+1%	+$412K	0.96%	34
2024 Q1	$35.9M	Sell	290,183 -2,677	-0.9%	-$336K	0.93%	39
2023 Q4	$35.5M	Sell	292,860 -36,507	-11%	-$3.76M	0.99%	37
2023 Q3	$30M	Sell	329,367 -13,198	-4%	-$1.31M	0.88%	47
2023 Q2	$33.7M	Sell	342,565 -11,078	-3%	-$926K	0.91%	45
2023 Q1	$25.7M	Buy	+353,643	New	+$26M	0.73%	58

Other funds holding DDOG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Country Trust Bank's DDOG Position: Q2 2026 in Review

Country Trust Bank reduced its Datadog (DDOG) stake by 24% in Q2 2026, selling an estimated $10.3M and leaving 179,059 shares worth $46.6M. The position accounts for 0.82% of the portfolio, ranked #31.

Country Trust Bank first reported a position in DDOG in Q1 2023 and has held it in 14 quarters since. 861 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

Country Trust Bank held 179,059 shares of Datadog worth $46.6M as of Q2 2026.
Country Trust Bank sold 55,420 Datadog shares in Q2 2026, an estimated $10.3M.
Datadog made up 0.82% of Country Trust Bank's portfolio in Q2 2026, its #31 holding.
Country Trust Bank first reported a position in Datadog in Q1 2023 and has held it in 14 quarters since.
861 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.