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Swan Capital’s Datadog DDOG Stock Holding History

Swan 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 		– Sell
-100
Closed -$11.8K – 589
2026
Q1 		$11.8K Buy
+100
New +$12.3K ﹤0.01% 184

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

Swan Capital's DDOG Position: Q2 2026 in Review

Swan Capital sold out of Datadog (DDOG) in Q2 2026, closing a stake of 100 shares — an estimated $11.8K sold.

Swan Capital first reported a position in DDOG in Q1 2026 and held it in 1 quarter. The position peaked at $11.8K in Q1 2026. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Swan Capital reported no remaining Datadog position as of Q2 2026 after selling out during the quarter.
  • Swan Capital sold 100 Datadog shares in Q2 2026, an estimated $11.8K.
  • Swan Capital first reported a position in Datadog in Q1 2026 and held it in 1 quarter.
  • Swan Capital's Datadog position peaked at $11.8K in Q1 2026.
  • 1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

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