State of Alaska Department of Revenue’s Datadog DDOG Stock Holding History

State of Alaska Department of Revenue’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	$20.1M	Sell	77,149 -4,829	-6%	-$898K	0.2%	75
2026 Q1	$9.68M	Buy	81,978 +49,635	+153%	+$6.13M	0.1%	160
2025 Q4	$4.4M	Sell	32,343 -2,315	-7%	-$366K	0.05%	356
2025 Q3	$4.93M	Buy	34,658 +27,422	+379%	+$3.78M	0.05%	344
2025 Q2	$972K	Hold	7,236	–	–	0.01%	1058
2025 Q1	$717K	Buy	7,236 +5,500	+317%	+$694K	0.01%	1192
2024 Q4	$248K	Hold	1,736	–	–	﹤0.01%	1550
2024 Q3	$199K	Hold	1,736	–	–	﹤0.01%	1585
2024 Q2	$225K	Hold	1,736	–	–	﹤0.01%	1571
2024 Q1	$214K	Hold	1,736	–	–	﹤0.01%	1569
2023 Q4	$210K	Hold	1,736	–	–	﹤0.01%	1580
2023 Q3	$158K	Hold	1,736	–	–	﹤0.01%	1592
2023 Q2	$170K	Hold	1,736	–	–	﹤0.01%	1601
2023 Q1	$126K	Hold	1,736	–	–	﹤0.01%	1620
2022 Q4	$127K	Sell	1,736 -25	-1%	-$1.95K	﹤0.01%	1623
2022 Q3	$156K	Buy	+1,761	New	+$177K	﹤0.01%	1613

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

State of Alaska Department of Revenue's DDOG Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Datadog (DDOG) stake by 5.9% in Q2 2026, selling an estimated $898K and leaving 77,149 shares worth $20.1M. The position accounts for 0.2% of the portfolio, ranked #75.

State of Alaska Department of Revenue first reported a position in DDOG in Q3 2022 and has held it in 16 quarters since. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

State of Alaska Department of Revenue held 77,149 shares of Datadog worth $20.1M as of Q2 2026.
State of Alaska Department of Revenue sold 4,829 Datadog shares in Q2 2026, an estimated $898K.
Datadog made up 0.2% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #75 holding.
State of Alaska Department of Revenue first reported a position in Datadog in Q3 2022 and has held it in 16 quarters since.
1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.