Private Trust Company’s Datadog DDOG Stock Holding History

Private Trust Company’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	$38K	Sell	146 -41	-22%	-$7.62K	﹤0.01%	1509
2026 Q1	$22.1K	Sell	187 -3	-2%	-$370	﹤0.01%	1649
2025 Q4	$25.8K	Sell	190 -1	-0.5%	-$158	﹤0.01%	1541
2025 Q3	$27.2K	Sell	191 -79	-29%	-$10.9K	﹤0.01%	1512
2025 Q2	$36.3K	Buy	270 +63	+30%	+$6.97K	﹤0.01%	1343
2025 Q1	$20.5K	Buy	207 +110	+113%	+$13.9K	﹤0.01%	1540
2024 Q4	$13.9K	Sell	97 -66	-40%	-$9.06K	﹤0.01%	1635
2024 Q3	$18.8K	Buy	163 +42	+35%	+$4.91K	﹤0.01%	1495
2024 Q2	$15.7K	Buy	121 +28	+30%	+$3.39K	﹤0.01%	1527
2024 Q1	$11.5K	Sell	93 -160	-63%	-$20.1K	﹤0.01%	1616
2023 Q4	$30.7K	Buy	253 +223	+743%	+$23K	﹤0.01%	1246
2023 Q3	$2.73K	Hold	30	–	–	﹤0.01%	2060
2023 Q2	$2.95K	Hold	30	–	–	﹤0.01%	2028
2023 Q1	$2.18K	Buy	+30	New	+$2.2K	﹤0.01%	2065

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

Private Trust Company's DDOG Position: Q2 2026 in Review

Private Trust Company reduced its Datadog (DDOG) stake by 22% in Q2 2026, selling an estimated $7.62K and leaving 146 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Private Trust Company first reported a position in DDOG in Q1 2023 and has held it in 14 quarters since. 1,276 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

Private Trust Company held 146 shares of Datadog worth $38K as of Q2 2026.
Private Trust Company sold 41 Datadog shares in Q2 2026, an estimated $7.62K.
Datadog made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1509 holding.
Private Trust Company first reported a position in Datadog in Q1 2023 and has held it in 14 quarters since.
1,276 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.