Datadog, Inc.
MX ˙ BMV ˙ US23804L1035
SecurityMX:DDOG / Datadog, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership237,600 shares
Latest Disclosed Value $ 28,048,680
Td Asset Management Inc reports 4.66% decrease in ownership of DDOG / Datadog, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 237,600 shares of Datadog, Inc. (MX:DDOG) valued at $28,048,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 249,202 shares of Datadog, Inc.. This represents a change in shares of -4.66% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F DATADOG CL A COM 23804L103 237,600 -11,602 -4.66 28,049 -17.23 0.0122
2026-02-10 2025-12-31 13F DATADOG CL A COM 23804L103 249,202 101,666 68.91 33,889 61.30 0.0273
2025-11-10 2025-09-30 13F DATADOG CL A COM 23804L103 147,536 -15,756 -9.65 21,009 -4.22 0.0171
2025-07-28 2025-06-30 13F DATADOG CL A COM 23804L103 163,292 -8,981 -5.21 21,935 28.34 0.0187
2025-05-07 2025-03-31 13F DATADOG CL A COM 23804L103 172,273 -4,124 -2.34 17,091 -32.19 0.0157
2025-02-11 2024-12-31 13F DATADOG CL A COM 23804L103 176,397 2,319 1.33 25,205 26.79 0.0223
2024-11-01 2024-09-30 13F DATADOG CL A COM 23804L103 174,078 -11,089 -5.99 19,880 -17.22 0.0175
2024-08-02 2024-06-30 13F DATADOG CL A COM 23804L103 185,167 -20,060 -9.77 24,014 -5.33 0.0224
2024-05-08 2024-03-31 13F DATADOG CL A COM 23804L103 205,227 -15,361 -6.96 25,366 -5.26 0.0236
2024-02-12 2023-12-31 13F DATADOG CL A COM 23804L103 220,588 -183,021 -45.35 26,775 -27.17 0.0263
2023-10-27 2023-09-30 13F DATADOG CL A COM 23804L103 403,609 118,310 41.47 36,765 30.99 0.0445
2023-08-09 2023-06-30 13F DATADOG CL A COM 23804L103 285,299 -25,659 -8.25 28,068 24.22 0.0320
2023-05-10 2023-03-31 13F DATADOG CL A COM 23804L103 310,958 -966 -0.31 22,594 -1.45 0.0273
2023-02-07 2022-12-31 13F DATADOG CL A COM 23804L103 311,924 -96,399 -23.61 22,926 -35.80 0.0283
2022-11-07 2022-09-30 13F DATADOG CL A COM 23804L103 408,323 -22,427 -5.21 35,708 -12.96 0.0447
2022-08-04 2022-06-30 13F DATADOG CL A COM 23804L103 430,750 679 0.16 41,025 -37.02 0.0475
2022-05-10 2022-03-31 13F DATADOG CL A COM 23804L103 430,071 -29,163 -6.35 65,143 -20.36 0.0385
2022-02-10 2021-12-31 13F DATADOG CL A COM 23804L103 459,234 205,653 81.10 81,794 128.19 0.0685
2021-11-09 2021-09-30 13F DATADOG CL A COM 23804L103 253,581 9,113 3.73 35,844 32.45 0.0372
2021-08-11 2021-06-30 13F DATADOG CL A COM 23804L103 244,468 160,041 189.56 27,063 284.64 0.0275
2021-05-14 2021-03-31 13F DATADOG CL A COM 23804L103 84,427 -271,894 -76.31 7,036 -79.94 0.0079
2021-02-16 2020-12-31 13F DATADOG CL A COM 23804L103 356,321 105,677 42.16 35,076 36.98 0.0426
2020-11-10 2020-09-30 13F DATADOG CL A COM 23804L103 250,644 36,688 17.15 25,606 37.64 0.0355
2020-08-13 2020-06-30 13F DATADOG CL A COM 23804L103 213,956 26,111 13.90 18,603 175.23 0.0265
2020-05-15 2020-03-31 13F DATADOG CL A COM 23804L103 187,845 113,814 153.74 6,759 147.31 0.0114
2020-02-11 2019-12-31 13F DATADOG CL A COM 23804L103 74,031 -4,705 -5.98 2,733 4.87 0.0040
2019-11-07 2019-09-30 13F DATADOG CL A COM 23804L103 78,736 78,736 2,606 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.