GC
DDOG icon

Guggenheim Capital’s Datadog DDOG Stock Holding History

Guggenheim 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 		$30.8M Buy
118,437
+15,367
+15% +$2.86M 0.19% 98
2026
Q1 		$12.2M Sell
103,070
-18,114
-15% -$2.24M 0.09% 232
2025
Q4 		$16.5M Sell
121,184
-5,708
-4% -$902K 0.12% 165
2025
Q3 		$18.1M Buy
126,892
+6,610
+5% +$910K 0.13% 147
2025
Q2 		$16.2M Buy
120,282
+23,729
+25% +$2.63M 0.13% 158
2025
Q1 		$9.58M Sell
96,553
-15,757
-14% -$1.99M 0.09% 242
2024
Q4 		$16M Sell
112,310
-6,452
-5% -$886K 0.13% 149
2024
Q3 		$13.7M Buy
118,762
+3,654
+3% +$427K 0.1% 217
2024
Q2 		$14.9M Sell
115,108
-670
-0.6% -$81.1K 0.11% 191
2024
Q1 		$14.3M Buy
115,778
+9,755
+9% +$1.23M 0.1% 204
2023
Q4 		$12.9M Buy
106,023
+13,813
+15% +$1.42M 0.1% 227
2023
Q3 		$8.4M Buy
92,210
+23,068
+33% +$2.28M 0.07% 324
2023
Q2 		$6.8M Buy
69,142
+3,326
+5% +$278K 0.05% 424
2023
Q1 		$4.78M Buy
65,816
+10,546
+19% +$774K 0.04% 540
2022
Q4 		$4.06M Sell
55,270
-2,105
-4% -$164K 0.04% 599
2022
Q3 		$5.09M Buy
57,375
+2,378
+4% +$239K 0.05% 499
2022
Q2 		$5.24M Buy
54,997
+3,940
+8% +$433K 0.04% 520
2022
Q1 		$7.73M Sell
51,057
-15,648
-23% -$2.29M 0.05% 482
2021
Q4 		$11.9M Buy
66,705
+58,271
+691% +$9.89M 0.06% 363
2021
Q3 		$1.19M Buy
8,434
+4,025
+91% +$508K 0.01% 1333
2021
Q2 		$459K Sell
4,409
-400
-8% -$36.1K ﹤0.01% 1865
2021
Q1 		$401K Buy
4,809
+145
+3% +$14K ﹤0.01% 1828
2020
Q4 		$459K Buy
+4,664
New +$465K ﹤0.01% 1675

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

Guggenheim Capital's DDOG Position: Q2 2026 in Review

Guggenheim Capital increased its Datadog (DDOG) stake by 15% in Q2 2026, buying an estimated $2.86M and bringing the position to 118,437 shares worth $30.8M. The position accounts for 0.19% of the portfolio, ranked #98.

Guggenheim Capital first reported a position in DDOG in Q4 2020 and has held it in 23 quarters since. 1,276 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Guggenheim Capital held 118,437 shares of Datadog worth $30.8M as of Q2 2026.
  • Guggenheim Capital bought 15,367 Datadog shares in Q2 2026, an estimated $2.86M.
  • Datadog made up 0.19% of Guggenheim Capital's portfolio in Q2 2026, its #98 holding.
  • Guggenheim Capital first reported a position in Datadog in Q4 2020 and has held it in 23 quarters since.
  • 1,276 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.