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
2024 Q4	–	Sell	-60,000	Closed	-$6.9M	–	332
2024 Q3	$6.9M	Buy	60,000 +20,000	+50%	+$2.34M	0.98%	17
2024 Q2	$5.19M	Sell	40,000 -45,000	-53%	-$5.44M	0.72%	26
2024 Q1	$10.5M	Buy	+85,000	New	+$10.7M	1.64%	11
2023 Q4	–	Sell	-57,500	Closed	-$5.24M	–	313
2023 Q3	$5.24M	Buy	+57,500	New	+$5.69M	0.74%	30
2023 Q2	–	Sell	-8,500	Closed	-$618K	–	448
2023 Q1	$618K	Buy	8,500 +1,000	+13%	+$73.4K	0.12%	146
2022 Q4	$551K	Hold	7,500	–	–	0.17%	109
2022 Q3	$666K	Buy	7,500 +5,700	+317%	+$574K	0.14%	123
2022 Q2	$171K	Sell	1,800 -5,700	-76%	-$626K	0.03%	317
2022 Q1	$1.14M	Hold	7,500	–	–	0.15%	128
2021 Q4	$1.34M	Sell	7,500 -6,500	-46%	-$1.1M	0.22%	83
2021 Q3	$1.98M	Sell	14,000 -38,500	-73%	-$4.86M	0.26%	74
2021 Q2	$5.46M	Sell	52,500 -167,500	-76%	-$15.1M	0.63%	26
2021 Q1	$18.3M	Buy	+220,000	New	+$21.2M	1.86%	9

Other funds holding DDOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Shay Capital's DDOG Position: Q1 2026 in Review

Shay Capital opened a new position in Datadog (DDOG) in Q1 2026: 7,500 shares worth $885K. The stake represents 0.07% of the portfolio and ranks #185 among its holdings. This is a return to the name: Shay Capital previously reported a position in DDOG as recently as Q2 2025.

Shay Capital first reported a position in DDOG in Q4 2020 and has held it in 16 quarters since. The position peaked at $5.87M in Q1 2024. 1,052 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

Shay Capital held 7,500 shares of Datadog worth $885K as of Q1 2026.
Datadog was a new Shay Capital position in Q1 2026.
Datadog made up 0.07% of Shay Capital's portfolio in Q1 2026, its #185 holding.
Shay Capital first reported a position in Datadog in Q4 2020 and has held it in 16 quarters since.
Shay Capital's Datadog position peaked at $5.87M in Q1 2024.
1,052 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.