Shay Capital’s Datadog DDOG Stock Holding History

Shay Capital’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	$1.3M	Sell	5,000 -2,500	-33%	-$465K	0.08%	180
2026 Q1	$885K	Buy	+7,500	New	+$926K	0.07%	185
2025 Q3	–	Sell	-2,500	Closed	-$336K	–	438
2025 Q2	$336K	Buy	+2,500	New	+$277K	0.04%	210
2025 Q1	–	Sell	-8,700	Closed	-$1.24M	–	343
2024 Q4	$1.24M	Sell	8,700 -29,100	-77%	-$4M	0.19%	107
2024 Q3	$4.35M	Sell	37,800 -370	-1%	-$43.2K	0.61%	29
2024 Q2	$4.95M	Sell	38,170 -9,330	-20%	-$1.13M	0.68%	30
2024 Q1	$5.87M	Buy	47,500 +38,500	+428%	+$4.84M	0.91%	24
2023 Q4	$1.09M	Sell	9,000 -6,000	-40%	-$618K	0.22%	87
2023 Q3	$1.37M	Buy	15,000 +2,624	+21%	+$260K	0.19%	87
2023 Q2	$1.22M	Buy	12,376 +10,376	+519%	+$868K	0.17%	89
2023 Q1	$145K	Buy	+2,000	New	+$147K	0.03%	312
2022 Q4	–	Sell	-1,000	Closed	-$78.1K	–	309
2022 Q3	$89K	Sell	1,000 -3,000	-75%	-$302K	0.02%	295
2022 Q2	$381K	Buy	+4,000	New	+$440K	0.08%	219
2021 Q4	–	Sell	-7,500	Closed	-$1.27M	–	509
2021 Q3	$1.06M	Sell	7,500 -3,000	-29%	-$379K	0.14%	157
2021 Q2	$1.09M	Sell	10,500 -1,500	-13%	-$136K	0.13%	149
2021 Q1	$1M	Buy	12,000 +9,500	+380%	+$916K	0.1%	174
2020 Q4	$246K	Buy	+2,500	New	+$249K	0.05%	217

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

Shay Capital's DDOG Position: Q2 2026 in Review

Shay Capital reduced its Datadog (DDOG) stake by 33% in Q2 2026, selling an estimated $465K and leaving 5,000 shares worth $1.3M. The position accounts for 0.08% of the portfolio, ranked #180.

Shay Capital first reported a position in DDOG in Q4 2020 and has held it in 17 quarters since. The position peaked at $5.87M in Q1 2024. 1,273 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

Shay Capital held 5,000 shares of Datadog worth $1.3M as of Q2 2026.
Shay Capital sold 2,500 Datadog shares in Q2 2026, an estimated $465K.
Datadog made up 0.08% of Shay Capital's portfolio in Q2 2026, its #180 holding.
Shay Capital first reported a position in Datadog in Q4 2020 and has held it in 17 quarters since.
Shay Capital's Datadog position peaked at $5.87M in Q1 2024.
1,273 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.