TCA
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Transcend Capital Advisors’s Datadog DDOG Stock Holding History

Transcend Capital 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 		$511K Sell
1,963
-2
-0.1% -$372 0.03% 439
2026
Q1 		$232K Buy
+1,965
New +$243K 0.02% 632
2022
Q4 		– Sell
-4,500
Closed -$400K – 501
2022
Q3 		$400K Hold
4,500
– – 0.04% 313
2022
Q2 		$429K Sell
4,500
-19
-0.4% -$2.09K 0.04% 313
2022
Q1 		$684K Buy
+4,519
New +$661K 0.06% 271

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's DDOG Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Datadog (DDOG) stake by 0.1% in Q2 2026, selling an estimated $372 and leaving 1,963 shares worth $511K. The position accounts for 0.03% of the portfolio, ranked #439.

Transcend Capital Advisors first reported a position in DDOG in Q1 2022 and has held it in 5 quarters since. The position peaked at $684K in Q1 2022. 1,283 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Transcend Capital Advisors held 1,963 shares of Datadog worth $511K as of Q2 2026.
  • Transcend Capital Advisors sold 2 Datadog shares in Q2 2026, an estimated $372.
  • Datadog made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #439 holding.
  • Transcend Capital Advisors first reported a position in Datadog in Q1 2022 and has held it in 5 quarters since.
  • Transcend Capital Advisors's Datadog position peaked at $684K in Q1 2022.
  • 1,283 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.