HCM
DDOG icon

Hollencrest Capital Management’s Datadog DDOG Stock Holding History

Hollencrest Capital 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 		$5.73K Sell
22
-178
-89% -$33.1K ﹤0.01% 897
2026
Q1 		$23.6K Buy
+200
New +$24.7K ﹤0.01% 693
2025
Q3 		– Sell
-5
Closed -$672 – 1165
2025
Q2 		$672 Hold
5
– – ﹤0.01% 1046
2025
Q1 		$496 Hold
5
– – ﹤0.01% 1054
2024
Q4 		$714 Hold
5
– – ﹤0.01% 1092
2024
Q3 		$575 Hold
5
– – ﹤0.01% 1042
2024
Q2 		$648 Sell
5
-51
-91% -$6.17K ﹤0.01% 1005
2024
Q1 		$6.92K Sell
56
-190
-77% -$23.9K ﹤0.01% 759
2023
Q4 		$29.9K Hold
246
– – ﹤0.01% 565
2023
Q3 		$22.4K Buy
246
+176
+251% +$17.4K ﹤0.01% 606
2023
Q2 		$6.89K Buy
+70
New +$5.85K ﹤0.01% 807

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

Hollencrest Capital Management's DDOG Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Datadog (DDOG) stake by 89% in Q2 2026, selling an estimated $33.1K and leaving 22 shares worth $5.73K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Hollencrest Capital Management first reported a position in DDOG in Q2 2023 and has held it in 11 quarters since. The position peaked at $29.9K in Q4 2023. 1,276 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Hollencrest Capital Management held 22 shares of Datadog worth $5.73K as of Q2 2026.
  • Hollencrest Capital Management sold 178 Datadog shares in Q2 2026, an estimated $33.1K.
  • Datadog made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #897 holding.
  • Hollencrest Capital Management first reported a position in Datadog in Q2 2023 and has held it in 11 quarters since.
  • Hollencrest Capital Management's Datadog position peaked at $29.9K in Q4 2023.
  • 1,276 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.