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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Summit Trail Advisors's DDOG Position: Q1 2026 in Review

Summit Trail Advisors increased its Datadog (DDOG) stake by 1.9% in Q1 2026, buying an estimated $234K and bringing the position to 101,798 shares worth $12M. The position accounts for 0.17% of the portfolio, ranked #71.

Summit Trail Advisors first reported a position in DDOG in Q4 2021 and has held it in 18 quarters since. The position peaked at $22.9M in Q4 2021. 1,052 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

  • Summit Trail Advisors held 101,798 shares of Datadog worth $12M as of Q1 2026.
  • Summit Trail Advisors bought 1,895 Datadog shares in Q1 2026, an estimated $234K.
  • Datadog made up 0.17% of Summit Trail Advisors's portfolio in Q1 2026, its #71 holding.
  • Summit Trail Advisors first reported a position in Datadog in Q4 2021 and has held it in 18 quarters since.
  • Summit Trail Advisors's Datadog position peaked at $22.9M in Q4 2021.
  • 1,052 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.