EAM
DDOG icon

Erste Asset Management’s Datadog DDOG Stock Holding History

Erste 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 		$22.4M Sell
90,296
-86,804
-49% -$16.1M 0.17% 141
2026
Q1 		$20.5M Buy
177,100
+176,960
+126,400% +$21.9M 0.19% 125
2025
Q4 		$19K Sell
140
-709
-84% -$112K ﹤0.01% 591
2025
Q3 		$121K Hold
849
– – ﹤0.01% 575
2025
Q2 		$114K Sell
849
-14,151
-94% -$1.57M ﹤0.01% 814
2025
Q1 		$1.52M Sell
15,000
-42,000
-74% -$5.3M 0.02% 334
2024
Q4 		$8.32M Buy
+57,000
New +$7.83M 0.1% 184
2024
Q1 		– Sell
-35,000
Closed -$4.4M – 543
2023
Q4 		$4.31M Hold
35,000
– – 0.06% 241
2023
Q3 		$3.11M Buy
+35,000
New +$3.46M 0.05% 238

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

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

Erste Asset Management reduced its Datadog (DDOG) stake by 49% in Q2 2026, selling an estimated $16.1M and leaving 90,296 shares worth $22.4M. The position accounts for 0.17% of the portfolio, ranked #141.

Erste Asset Management first reported a position in DDOG in Q3 2023 and has held it in 9 quarters since. 1,276 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Erste Asset Management held 90,296 shares of Datadog worth $22.4M as of Q2 2026.
  • Erste Asset Management sold 86,804 Datadog shares in Q2 2026, an estimated $16.1M.
  • Datadog made up 0.17% of Erste Asset Management's portfolio in Q2 2026, its #141 holding.
  • Erste Asset Management first reported a position in Datadog in Q3 2023 and has held it in 9 quarters since.
  • 1,276 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.