Pathstone Holdings
DDOG icon

Pathstone Holdings’s Datadog DDOG Stock Holding History

Pathstone Holdings’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 		$16.9M Sell
64,668
-9,188
-12% -$1.71M 0.05% 239
2026
Q1 		$8.72M Buy
73,856
+9,716
+15% +$1.2M 0.03% 383
2025
Q4 		$8.72M Sell
64,140
-3,284
-5% -$519K 0.03% 380
2025
Q3 		$9.6M Buy
67,424
+6,393
+10% +$880K 0.04% 349
2025
Q2 		$8.16M Buy
61,031
+17,751
+41% +$1.97M 0.03% 391
2025
Q1 		$4.29M Buy
43,280
+7,411
+21% +$935K 0.02% 609
2024
Q4 		$5.12M Buy
35,869
+12,717
+55% +$1.75M 0.02% 536
2024
Q3 		$2.66M Buy
23,152
+91
+0.4% +$10.6K 0.01% 831
2024
Q2 		$2.99M Buy
23,061
+2,271
+11% +$275K 0.01% 738
2024
Q1 		$2.57M Buy
20,790
+384
+2% +$48.3K 0.01% 795
2023
Q4 		$2.5M Buy
+20,406
New +$2.1M 0.01% 661

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

Pathstone Holdings's DDOG Position: Q2 2026 in Review

Pathstone Holdings reduced its Datadog (DDOG) stake by 12% in Q2 2026, selling an estimated $1.71M and leaving 64,668 shares worth $16.9M. The position accounts for 0.05% of the portfolio, ranked #239.

Pathstone Holdings first reported a position in DDOG in Q4 2023 and has held it in 11 quarters since. 1,276 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Pathstone Holdings held 64,668 shares of Datadog worth $16.9M as of Q2 2026.
  • Pathstone Holdings sold 9,188 Datadog shares in Q2 2026, an estimated $1.71M.
  • Datadog made up 0.05% of Pathstone Holdings's portfolio in Q2 2026, its #239 holding.
  • Pathstone Holdings first reported a position in Datadog in Q4 2023 and has held it in 11 quarters since.
  • 1,276 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.