NorthStar Asset Management (Massachusetts)’s Datadog DDOG Stock Holding History

NorthStar Asset Management (Massachusetts)’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	$7.43M	Hold	28,529	–	–	2.18%	16
2026 Q1	$3.37M	Hold	28,529	–	–	1.03%	30
2025 Q4	$3.88M	Hold	28,529	–	–	1%	30
2025 Q3	$4.06M	Hold	28,529	–	–	1.06%	32
2025 Q2	$3.83M	Hold	28,529	–	–	1.06%	33
2025 Q1	$2.83M	Hold	28,529	–	–	0.84%	33
2024 Q4	$4.08M	Hold	28,529	–	–	1.07%	32
2024 Q3	$3.28M	Hold	28,529	–	–	0.81%	35
2024 Q2	$3.7M	Hold	28,529	–	–	0.94%	34
2024 Q1	$3.53M	Sell	28,529 -1,471	-5%	-$185K	0.62%	32
2023 Q4	$3.64M	Hold	30,000	–	–	1.05%	30
2023 Q3	$2.73M	Hold	30,000	–	–	0.87%	31
2023 Q2	$2.95M	Hold	30,000	–	–	0.87%	32
2023 Q1	$2.18M	Hold	30,000	–	–	0.67%	35
2022 Q4	$2.21M	Hold	30,000	–	–	0.74%	34
2022 Q3	$2.66M	Hold	30,000	–	–	0.92%	34
2022 Q2	$2.86M	Hold	30,000	–	–	0.94%	35
2022 Q1	$4.54M	Hold	30,000	–	–	1.25%	29
2021 Q4	$5.34M	Hold	30,000	–	–	1.34%	27
2021 Q3	$4.24M	Sell	30,000 -73,619	-71%	-$9.3M	1.12%	29
2021 Q2	$10.8M	Sell	103,619 -50,000	-33%	-$4.52M	2.88%	16
2021 Q1	$12.8M	Buy	+153,619	New	+$14.8M	4.03%	4

Other funds holding DDOG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

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

NorthStar Asset Management (Massachusetts)'s DDOG Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) held its Datadog (DDOG) position steady in Q2 2026 at 28,529 shares worth $7.43M. The position accounts for 2.18% of the portfolio, ranked #16.

NorthStar Asset Management (Massachusetts) first reported a position in DDOG in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.8M in Q1 2021. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

NorthStar Asset Management (Massachusetts) held 28,529 shares of Datadog worth $7.43M as of Q2 2026.
NorthStar Asset Management (Massachusetts) left its Datadog share count unchanged in Q2 2026.
Datadog made up 2.18% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #16 holding.
NorthStar Asset Management (Massachusetts) first reported a position in Datadog in Q1 2021 and has held it in 22 quarters since.
NorthStar Asset Management (Massachusetts)'s Datadog position peaked at $12.8M in Q1 2021.
1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.