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DDOG icon

Summit Trail Advisors’s Datadog DDOG Stock Holding History

Summit Trail Advisors’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 		$25.6M Sell
98,462
-3,336
-3% -$620K 0.32% 44
2026
Q1 		$12M Buy
101,798
+1,895
+2% +$234K 0.17% 71
2025
Q4 		$13.6M Sell
99,903
-29,070
-23% -$4.59M 0.23% 56
2025
Q3 		$18.4M Buy
128,973
+15,026
+13% +$2.07M 0.25% 44
2025
Q2 		$15.3M Buy
113,947
+6,198
+6% +$686K 0.26% 46
2025
Q1 		$10.7M Sell
107,749
-29,753
-22% -$3.75M 0.35% 30
2024
Q4 		$19.6M Buy
137,502
+502
+0.4% +$69K 0.73% 20
2024
Q3 		$15.8M Sell
137,000
-1,462
-1% -$171K 0.39% 33
2024
Q2 		$18M Sell
138,462
-5,146
-4% -$623K 0.47% 29
2024
Q1 		$17.7M Buy
143,608
+101
+0.1% +$12.7K 0.47% 28
2023
Q4 		$17.4M Sell
143,507
-335
-0.2% -$34.5K 0.58% 25
2023
Q3 		$13.1M Buy
143,842
+25,139
+21% +$2.49M 0.48% 29
2023
Q2 		$11.7M Buy
118,703
+436
+0.4% +$36.5K 0.44% 30
2023
Q1 		$8.59M Buy
118,267
+8,828
+8% +$648K 0.35% 36
2022
Q4 		$8.04M Sell
109,439
-104
-0.1% -$8.12K 0.36% 37
2022
Q3 		$9.72M Buy
109,543
+102
+0.1% +$10.3K 0.53% 31
2022
Q2 		$10.4M Buy
109,441
+48,828
+81% +$5.37M 0.64% 30
2022
Q1 		$9.18M Sell
60,613
-68,142
-53% -$9.97M 0.74% 29
2021
Q4 		$22.9M Buy
+128,755
New +$21.9M 1.48% 19

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

Summit Trail Advisors's DDOG Position: Q2 2026 in Review

Summit Trail Advisors reduced its Datadog (DDOG) stake by 3.3% in Q2 2026, selling an estimated $620K and leaving 98,462 shares worth $25.6M. The position accounts for 0.32% of the portfolio, ranked #44.

Summit Trail Advisors first reported a position in DDOG in Q4 2021 and has held it in 19 quarters since. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Summit Trail Advisors held 98,462 shares of Datadog worth $25.6M as of Q2 2026.
  • Summit Trail Advisors sold 3,336 Datadog shares in Q2 2026, an estimated $620K.
  • Datadog made up 0.32% of Summit Trail Advisors's portfolio in Q2 2026, its #44 holding.
  • Summit Trail Advisors first reported a position in Datadog in Q4 2021 and has held it in 19 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.