SW
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SlateStone Wealth’s Datadog DDOG Stock Holding History

SlateStone Wealth’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 		$2.9M Sell
11,128
-1,025
-8% -$191K 0.22% 86
2026
Q1 		$1.44M Sell
12,153
-3,911
-24% -$483K 0.12% 134
2025
Q4 		$2.19M Sell
16,064
-110
-0.7% -$17.4K 0.18% 104
2025
Q3 		$2.3M Sell
16,174
-553
-3% -$76.1K 0.2% 101
2025
Q2 		$2.25M Sell
16,727
-32
-0.2% -$3.54K 0.21% 95
2025
Q1 		$1.66M Sell
16,759
-1,279
-7% -$161K 0.17% 110
2024
Q4 		$2.58M Sell
18,038
-2,685
-13% -$369K 0.25% 88
2024
Q3 		$2.38M Sell
20,723
-1,916
-8% -$224K 0.21% 93
2024
Q2 		$2.94M Sell
22,639
-552
-2% -$66.8K 0.32% 76
2024
Q1 		$2.87M Sell
23,191
-1,110
-5% -$140K 0.29% 80
2023
Q4 		$2.95M Sell
24,301
-1,475
-6% -$152K 0.38% 67
2023
Q3 		$2.35M Sell
25,776
-616
-2% -$60.9K 0.34% 73
2023
Q2 		$2.6M Sell
26,392
-2,363
-8% -$198K 0.49% 48
2023
Q1 		$2.09M Buy
+28,755
New +$2.11M 0.43% 52
2022
Q4 		– Sell
-19,690
Closed -$1.75M – 202
2022
Q3 		$1.75M Sell
19,690
-9,390
-32% -$946K 0.47% 41
2022
Q2 		$2.77M Buy
29,080
+6,200
+27% +$681K 0.71% 35
2022
Q1 		$3.47M Sell
22,880
-1,471
-6% -$215K 0.77% 30
2021
Q4 		$4.34M Sell
24,351
-840
-3% -$143K 0.93% 26
2021
Q3 		$3.56M Buy
25,191
+5,920
+31% +$748K 0.82% 31
2021
Q2 		$2.01M Buy
19,271
+2,000
+12% +$181K 0.46% 55
2021
Q1 		$1.44M Sell
17,271
-12,109
-41% -$1.17M 0.36% 69
2020
Q4 		$2.89M Buy
29,380
+2,500
+9% +$249K 0.72% 39
2020
Q3 		$2.75M Buy
26,880
+630
+2% +$54.8K 0.59% 51
2020
Q2 		$2.28M Buy
26,250
+2,800
+12% +$170K 0.51% 57
2020
Q1 		$844K Buy
23,450
+3,100
+15% +$128K 0.24% 91
2019
Q4 		$769K Buy
+20,350
New +$732K 0.18% 105

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

SlateStone Wealth's DDOG Position: Q2 2026 in Review

SlateStone Wealth reduced its Datadog (DDOG) stake by 8.4% in Q2 2026, selling an estimated $191K and leaving 11,128 shares worth $2.9M. The position accounts for 0.22% of the portfolio, ranked #86.

SlateStone Wealth first reported a position in DDOG in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.34M in Q4 2021. 1,276 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • SlateStone Wealth held 11,128 shares of Datadog worth $2.9M as of Q2 2026.
  • SlateStone Wealth sold 1,025 Datadog shares in Q2 2026, an estimated $191K.
  • Datadog made up 0.22% of SlateStone Wealth's portfolio in Q2 2026, its #86 holding.
  • SlateStone Wealth first reported a position in Datadog in Q4 2019 and has held it in 26 quarters since.
  • SlateStone Wealth's Datadog position peaked at $4.34M in Q4 2021.
  • 1,276 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.