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Oak Thistle LLC’s Datadog DDOG Stock Holding History

Oak Thistle LLC’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 		$441K Sell
1,694
-25,032
-94% -$4.65M 0.04% 433
2026
Q1 		$3.16M Buy
26,726
+18,188
+213% +$2.25M 0.31% 105
2025
Q4 		$1.16M Buy
+8,538
New +$1.35M 0.16% 269
2025
Q1 		– Sell
-1,438
Closed -$205K – 455
2024
Q4 		$205K Sell
1,438
-1,547
-52% -$212K 0.06% 381
2024
Q3 		$343K Buy
+2,985
New +$349K 0.11% 312
2024
Q2 		– Sell
-1,703
Closed -$210K – 329
2024
Q1 		$210K Buy
+1,703
New +$214K 0.19% 257
2023
Q2 		– Sell
-5,420
Closed -$394K – 397
2023
Q1 		$394K Buy
+5,420
New +$398K 0.23% 198
2022
Q2 		– Sell
-1,604
Closed -$243K – 238
2022
Q1 		$243K Buy
+1,604
New +$235K 0.13% 307

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

Oak Thistle LLC's DDOG Position: Q2 2026 in Review

Oak Thistle LLC reduced its Datadog (DDOG) stake by 94% in Q2 2026, selling an estimated $4.65M and leaving 1,694 shares worth $441K. The position accounts for 0.04% of the portfolio, ranked #433.

Oak Thistle LLC first reported a position in DDOG in Q1 2022 and has held it in 8 quarters since. The position peaked at $3.16M in Q1 2026. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Oak Thistle LLC held 1,694 shares of Datadog worth $441K as of Q2 2026.
  • Oak Thistle LLC sold 25,032 Datadog shares in Q2 2026, an estimated $4.65M.
  • Datadog made up 0.04% of Oak Thistle LLC's portfolio in Q2 2026, its #433 holding.
  • Oak Thistle LLC first reported a position in Datadog in Q1 2022 and has held it in 8 quarters since.
  • Oak Thistle LLC's Datadog position peaked at $3.16M in Q1 2026.
  • 1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.