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Curi RMB Capital’s Datadog DDOG Stock Holding History

Curi RMB Capital’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 		$22.4M Sell
86,155
-4,365
-5% -$811K 0.35% 79
2026
Q1 		$10.7M Sell
90,520
-1,830
-2% -$226K 0.19% 134
2025
Q4 		$12.6M Sell
92,350
-3,229
-3% -$510K 0.22% 114
2025
Q3 		$13.6M Sell
95,579
-570
-0.6% -$78.5K 0.25% 110
2025
Q2 		$12.9M Buy
96,149
+38,375
+66% +$4.25M 0.25% 114
2025
Q1 		$5.73M Buy
57,774
+16,719
+41% +$2.11M 0.14% 182
2024
Q4 		$5.87M Buy
41,055
+1,649
+4% +$226K 0.14% 179
2024
Q3 		$4.53M Buy
39,406
+4,980
+14% +$582K 0.1% 198
2024
Q2 		$4.46M Buy
34,426
+2,155
+7% +$261K 0.11% 194
2024
Q1 		$3.99M Buy
32,271
+4,373
+16% +$550K 0.09% 203
2023
Q4 		$3.39M Sell
27,898
-1,400
-5% -$144K 0.1% 188
2023
Q3 		$2.67M Buy
29,298
+1,603
+6% +$159K 0.09% 194
2023
Q2 		$2.72M Buy
27,695
+2,355
+9% +$197K 0.09% 192
2023
Q1 		$1.84M Buy
25,340
+10,315
+69% +$757K 0.06% 221
2022
Q4 		$1.1M Sell
15,025
-2,198
-13% -$172K 0.04% 268
2022
Q3 		$1.53M Buy
+17,223
New +$1.73M 0.06% 243

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

Curi RMB Capital's DDOG Position: Q2 2026 in Review

Curi RMB Capital reduced its Datadog (DDOG) stake by 4.8% in Q2 2026, selling an estimated $811K and leaving 86,155 shares worth $22.4M. The position accounts for 0.35% of the portfolio, ranked #79.

Curi RMB Capital first reported a position in DDOG in Q3 2022 and has held it in 16 quarters since. 1,276 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Curi RMB Capital held 86,155 shares of Datadog worth $22.4M as of Q2 2026.
  • Curi RMB Capital sold 4,365 Datadog shares in Q2 2026, an estimated $811K.
  • Datadog made up 0.35% of Curi RMB Capital's portfolio in Q2 2026, its #79 holding.
  • Curi RMB Capital first reported a position in Datadog in Q3 2022 and has held it in 16 quarters since.
  • 1,276 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.