QCM
DDOG icon

Qsemble Capital Management’s Datadog DDOG Stock Holding History

Qsemble 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 		– Sell
-4,597
Closed -$543K – 427
2026
Q1 		$543K Sell
4,597
-1,376
-23% -$170K 0.04% 344
2025
Q4 		$812K Sell
5,973
-2,658
-31% -$420K 0.07% 309
2025
Q3 		$1.23M Buy
+8,631
New +$1.19M 0.12% 220
2025
Q2 		– Sell
-15,677
Closed -$1.56M – 464
2025
Q1 		$1.56M Buy
15,677
+10,634
+211% +$1.34M 0.17% 180
2024
Q4 		$721K Buy
+5,043
New +$693K 0.1% 250
2024
Q2 		– Sell
-14,776
Closed -$1.83M – 455
2024
Q1 		$1.83M Sell
14,776
-22,319
-60% -$2.81M 0.4% 81
2023
Q4 		$4.5M Buy
+37,095
New +$3.82M 1.13% 8
2023
Q2 		– Sell
-4,400
Closed -$320K – 240
2023
Q1 		$320K Buy
+4,400
New +$323K 0.22% 164

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

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

Qsemble Capital Management sold out of Datadog (DDOG) in Q2 2026, closing a stake of 4,597 shares — an estimated $543K sold.

Qsemble Capital Management first reported a position in DDOG in Q1 2023 and held it in 8 quarters. The position peaked at $4.5M in Q4 2023. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Qsemble Capital Management reported no remaining Datadog position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 4,597 Datadog shares in Q2 2026, an estimated $543K.
  • Qsemble Capital Management first reported a position in Datadog in Q1 2023 and held it in 8 quarters.
  • Qsemble Capital Management's Datadog position peaked at $4.5M in Q4 2023.
  • 1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.