State of Tennessee, Department of Treasury’s Datadog DDOG Stock Holding History

State of Tennessee, Department of Treasury’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	$13.1M	Hold	111,016	–	–	0.04%	340
2025 Q4	$14.4M	Buy	111,016 +10,791	+11%	+$1.71M	0.05%	325
2025 Q3	$14.3M	Buy	+100,225	New	+$13.8M	0.05%	298
2023 Q4	–	Sell	-15,200	Closed	-$1.38M	–	1670
2023 Q3	$1.38M	Buy	+15,200	New	+$1.5M	0.01%	917
2023 Q2	–	Sell	-5,066	Closed	-$368K	–	1712
2023 Q1	$368K	Buy	+5,066	New	+$372K	﹤0.01%	1433
2021 Q4	–	Sell	-5,370	Closed	-$760K	–	1683
2021 Q3	$760K	Sell	5,370 -3,288	-38%	-$415K	﹤0.01%	1222
2021 Q2	$901K	Buy	+8,658	New	+$782K	﹤0.01%	1200

Other funds holding DDOG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State of Tennessee, Department of Treasury's DDOG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Datadog (DDOG) position steady in Q1 2026 at 111,016 shares worth $13.1M. The position accounts for 0.04% of the portfolio, ranked #340.

State of Tennessee, Department of Treasury first reported a position in DDOG in Q2 2021 and has held it in 7 quarters since. The position peaked at $14.4M in Q4 2025. 1,056 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

State of Tennessee, Department of Treasury held 111,016 shares of Datadog worth $13.1M as of Q1 2026.
State of Tennessee, Department of Treasury left its Datadog share count unchanged in Q1 2026.
Datadog made up 0.04% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #340 holding.
State of Tennessee, Department of Treasury first reported a position in Datadog in Q2 2021 and has held it in 7 quarters since.
State of Tennessee, Department of Treasury's Datadog position peaked at $14.4M in Q4 2025.
1,056 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.