Treasurer of the State of North Carolina
DDOG icon

Treasurer of the State of North Carolina’s Datadog DDOG Stock Holding History

Treasurer of the State of North Carolina’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 		$36.4M Buy
139,910
+6,270
+5% +$1.17M 0.09% 182
2026
Q1 		$15.8M Buy
133,640
+2,846
+2% +$351K 0.05% 322
2025
Q4 		$17.8M Sell
130,794
-7,905
-6% -$1.25M 0.06% 285
2025
Q3 		$19.8M Sell
138,699
-5,407
-4% -$745K 0.06% 284
2025
Q2 		$19.4M Buy
144,106
+5,033
+4% +$557K 0.06% 287
2025
Q1 		$13.8M Buy
139,073
+4,095
+3% +$517K 0.05% 301
2024
Q4 		$19.3M Buy
134,978
+650
+0.5% +$89.3K 0.08% 237
2024
Q3 		$15.5M Buy
134,328
+750
+0.6% +$87.6K 0.06% 297
2024
Q2 		$17.3M Buy
133,578
+5,632
+4% +$681K 0.07% 243
2024
Q1 		$15.8M Buy
127,946
+3,260
+3% +$410K 0.07% 271
2023
Q4 		$15.1M Buy
124,686
+1,230
+1% +$127K 0.07% 270
2023
Q3 		$11.2M Buy
123,456
+600
+0.5% +$59.3K 0.06% 304
2023
Q2 		$12.1M Buy
122,856
+2,985
+2% +$250K 0.06% 307
2023
Q1 		$8.71M Buy
119,871
+760
+0.6% +$55.8K 0.05% 368
2022
Q4 		$8.76M Buy
119,111
+5,310
+5% +$415K 0.05% 366
2022
Q3 		$10.1M Buy
113,801
+4,440
+4% +$447K 0.07% 298
2022
Q2 		$10.4M Buy
109,361
+15,617
+17% +$1.72M 0.07% 291
2022
Q1 		$14.2M Sell
93,744
-5,315
-5% -$777K 0.08% 236
2021
Q4 		$17.6M Buy
99,059
+7,820
+9% +$1.33M 0.09% 203
2021
Q3 		$12.9M Buy
91,239
+2,799
+3% +$353K 0.07% 247
2021
Q2 		$9.21M Buy
88,440
+21,310
+32% +$1.93M 0.05% 339
2021
Q1 		$5.59M Buy
67,130
+2,970
+5% +$286K 0.04% 465
2020
Q4 		$6.32M Buy
64,160
+8,220
+15% +$820K 0.04% 393
2020
Q3 		$5.71M Sell
55,940
-50
-0.1% -$4.35K 0.04% 373
2020
Q2 		$4.87M Buy
+55,990
New +$3.41M 0.04% 404

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

Treasurer of the State of North Carolina's DDOG Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Datadog (DDOG) stake by 4.7% in Q2 2026, buying an estimated $1.17M and bringing the position to 139,910 shares worth $36.4M. The position accounts for 0.09% of the portfolio, ranked #182.

Treasurer of the State of North Carolina first reported a position in DDOG in Q2 2020 and has held it in 25 quarters since. 1,276 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Treasurer of the State of North Carolina held 139,910 shares of Datadog worth $36.4M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 6,270 Datadog shares in Q2 2026, an estimated $1.17M.
  • Datadog made up 0.09% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #182 holding.
  • Treasurer of the State of North Carolina first reported a position in Datadog in Q2 2020 and has held it in 25 quarters since.
  • 1,276 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.