St Louis Trust’s Datadog DDOG Stock Holding History

St Louis Trust’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 Q1	$384K	Hold	3,252	–	–	0.04%	118
2025 Q4	$442K	Hold	3,252	–	–	0.05%	117
2025 Q3	$463K	Sell	3,252 -777	-19%	-$107K	0.06%	93
2025 Q2	$541K	Sell	4,029 -2,027	-33%	-$224K	0.07%	86
2025 Q1	$601K	Hold	6,056	–	–	0.09%	84
2024 Q4	$865K	Hold	6,056	–	–	0.12%	72
2024 Q3	$697K	Hold	6,056	–	–	0.1%	80
2024 Q2	$785K	Sell	6,056 -6,056	-50%	-$733K	0.12%	80
2024 Q1	$1.5M	Hold	12,112	–	–	0.23%	55
2023 Q4	$1.47M	Hold	12,112	–	–	0.25%	53
2023 Q3	$1.1M	Buy	12,112 +1,214	+11%	+$120K	0.21%	55
2023 Q2	$1.07M	Sell	10,898 -4,794	-31%	-$401K	0.2%	56
2023 Q1	$1.14M	Hold	15,692	–	–	0.23%	50
2022 Q4	$1.15M	Buy	15,692 +13,058	+496%	+$1.02M	0.25%	51
2022 Q3	$259K	Sell	2,634 -10,908	-81%	-$1.1M	0.07%	80
2022 Q2	$1.29M	Buy	13,542 +1,460	+12%	+$160K	0.28%	46
2022 Q1	$1.83M	Buy	12,082 +2,480	+26%	+$363K	0.39%	42
2021 Q4	$1.71M	Buy	9,602 +1,658	+21%	+$281K	0.36%	48
2021 Q3	$1.12M	Buy	7,944 +2,676	+51%	+$338K	0.3%	46
2021 Q2	$548K	Hold	5,268	–	–	0.14%	67
2021 Q1	$439K	Hold	5,268	–	–	0.11%	74
2020 Q4	$519K	Buy	5,268 +2,188	+71%	+$218K	0.15%	59
2020 Q3	$315K	Buy	+3,080	New	+$268K	0.1%	74

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

St Louis Trust's DDOG Position: Q1 2026 in Review

St Louis Trust held its Datadog (DDOG) position steady in Q1 2026 at 3,252 shares worth $384K. The position accounts for 0.04% of the portfolio, ranked #118.

St Louis Trust first reported a position in DDOG in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.83M in Q1 2022. 1,052 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

St Louis Trust held 3,252 shares of Datadog worth $384K as of Q1 2026.
St Louis Trust left its Datadog share count unchanged in Q1 2026.
Datadog made up 0.04% of St Louis Trust's portfolio in Q1 2026, its #118 holding.
St Louis Trust first reported a position in Datadog in Q3 2020 and has held it in 23 quarters since.
St Louis Trust's Datadog position peaked at $1.83M in Q1 2022.
1,052 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.