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DDOG icon

Strategy Capital’s Datadog DDOG Stock Holding History

Strategy 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
2026
Q2 		$185M Sell
709,850
-20,846
-3% -$3.88M 11.39% 3
2026
Q1 		$86.3M Buy
730,696
+6,409
+0.9% +$791K 7.05% 6
2025
Q4 		$98.5M Sell
724,287
-84,020
-10% -$13.3M 7.26% 6
2025
Q3 		$115M Sell
808,307
-2,092
-0.3% -$288K 7.61% 6
2025
Q2 		$109M Buy
810,399
+35,139
+5% +$3.89M 7.33% 6
2025
Q1 		$76.9M Sell
775,260
-40,085
-5% -$5.06M 7.21% 6
2024
Q4 		$117M Sell
815,345
-32,439
-4% -$4.46M 9.48% 6
2024
Q3 		$97.5M Buy
847,784
+99,204
+13% +$11.6M 9.39% 6
2024
Q2 		$97.1M Sell
748,580
-390,116
-34% -$47.2M 9.53% 6
2024
Q1 		$141M Buy
1,138,696
+22,916
+2% +$2.88M 14.29% 3
2023
Q4 		$135M Sell
1,115,780
-75,520
-6% -$7.78M 14.72% 1
2023
Q3 		$109M Sell
1,191,300
-197,643
-14% -$19.5M 15.14% 2
2023
Q2 		$137M Buy
1,388,943
+84,633
+6% +$7.08M 18.89% 1
2023
Q1 		$94.8M Buy
1,304,310
+144,598
+12% +$10.6M 15.14% 3
2022
Q4 		$85.2M Buy
1,159,712
+24,744
+2% +$1.93M 17.48% 2
2022
Q3 		$101M Buy
1,134,968
+112,464
+11% +$11.3M 17.19% 3
2022
Q2 		$97.4M Buy
1,022,504
+426,393
+72% +$46.9M 16.99% 2
2022
Q1 		$90.3M Buy
596,111
+200,192
+51% +$29.3M 10.91% 4
2021
Q4 		$70.5M Buy
395,919
+27,556
+7% +$4.68M 6.67% 7
2021
Q3 		$52.1M Buy
368,363
+12,070
+3% +$1.52M 4.94% 8
2021
Q2 		$37.1M Buy
356,293
+10,510
+3% +$950K 3.8% 8
2021
Q1 		$28.8M Sell
345,783
-4,127
-1% -$398K 3.92% 7
2020
Q4 		$34.4M Buy
+349,910
New +$34.9M 4.56% 7

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

Strategy Capital's DDOG Position: Q2 2026 in Review

Strategy Capital reduced its Datadog (DDOG) stake by 2.9% in Q2 2026, selling an estimated $3.88M and leaving 709,850 shares worth $185M. The position accounts for 11.39% of the portfolio, ranked #3.

Strategy Capital first reported a position in DDOG in Q4 2020 and has held it in 23 quarters since. 1,282 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Strategy Capital held 709,850 shares of Datadog worth $185M as of Q2 2026.
  • Strategy Capital sold 20,846 Datadog shares in Q2 2026, an estimated $3.88M.
  • Datadog made up 11.39% of Strategy Capital's portfolio in Q2 2026, its #3 holding.
  • Strategy Capital first reported a position in Datadog in Q4 2020 and has held it in 23 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Strategy Capital's 13F filing for Q2 2026, filed 13 Aug 2026.