Geode Capital Management
ESTC icon

Geode Capital Management’s Elastic ESTC Stock Holding History

Geode Capital Management’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$88.2M Buy
1,764,819
+40,311
+2% +$2.48M 0.01% 1165
2025
Q4 		$130M Buy
1,724,508
+49,198
+3% +$4.01M 0.01% 914
2025
Q3 		$142M Buy
1,675,310
+105,732
+7% +$8.9M 0.01% 865
2025
Q2 		$132M Buy
1,569,578
+54,812
+4% +$4.63M 0.01% 852
2025
Q1 		$135M Buy
1,514,766
+75,354
+5% +$7.82M 0.01% 802
2024
Q4 		$143M Buy
1,439,412
+45,076
+3% +$4.17M 0.01% 781
2024
Q3 		$107M Buy
1,394,336
+50,355
+4% +$4.97M 0.01% 953
2024
Q2 		$153M Buy
1,343,981
+58,184
+5% +$6.11M 0.01% 687
2024
Q1 		$129M Buy
1,285,797
+62,579
+5% +$7.21M 0.01% 773
2023
Q4 		$138M Buy
1,223,218
+64,751
+6% +$5.75M 0.01% 693
2023
Q3 		$94.1M Buy
1,158,467
+45,862
+4% +$3.13M 0.01% 827
2023
Q2 		$71.3M Buy
1,112,605
+41,440
+4% +$2.6M 0.01% 1001
2023
Q1 		$62M Buy
1,071,165
+43,990
+4% +$2.51M 0.01% 1035
2022
Q4 		$52.9M Buy
1,027,175
+58,175
+6% +$3.49M 0.01% 1112
2022
Q3 		$69.5M Buy
969,000
+52,860
+6% +$4.2M 0.01% 864
2022
Q2 		$62M Sell
916,140
-3,488
-0.4% -$254K 0.01% 957
2022
Q1 		$81.8M Buy
919,628
+43,895
+5% +$3.92M 0.01% 907
2021
Q4 		$108M Buy
875,733
+44,113
+5% +$6.66M 0.01% 785
2021
Q3 		$124M Buy
831,620
+73,810
+10% +$11.4M 0.02% 682
2021
Q2 		$110M Sell
757,810
-11,042
-1% -$1.38M 0.02% 750
2021
Q1 		$85.5M Buy
768,852
+50,379
+7% +$7.16M 0.01% 863
2020
Q4 		$105M Buy
718,473
+73,337
+11% +$9.01M 0.02% 669
2020
Q3 		$69.6M Buy
645,136
+211,339
+49% +$20.7M 0.01% 753
2020
Q2 		$40M Buy
433,797
+19,292
+5% +$1.41M 0.01% 1015
2020
Q1 		$23.1M Buy
414,505
+54,936
+15% +$3.55M 0.01% 1206
2019
Q4 		$23.1M Buy
359,569
+6,062
+2% +$444K ﹤0.01% 1474
2019
Q3 		$29.1M Buy
353,507
+211,323
+149% +$18.8M 0.01% 1229
2019
Q2 		$10.6M Buy
142,184
+71,031
+100% +$5.8M ﹤0.01% 1904
2019
Q1 		$5.68M Sell
71,153
-9,136
-11% -$763K ﹤0.01% 2258
2018
Q4 		$5.74M Buy
+80,289
New +$5.44M ﹤0.01% 2131

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Geode Capital Management's ESTC Position: Q1 2026 in Review

Geode Capital Management increased its Elastic (ESTC) stake by 2.3% in Q1 2026, buying an estimated $2.48M and bringing the position to 1,764,819 shares worth $88.2M. The position accounts for 0.01% of the portfolio, ranked #1165.

Geode Capital Management first reported a position in ESTC in Q4 2018 and has held it in 30 quarters since. The position peaked at $153M in Q2 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Geode Capital Management held 1,764,819 shares of Elastic worth $88.2M as of Q1 2026.
  • Geode Capital Management bought 40,311 Elastic shares in Q1 2026, an estimated $2.48M.
  • Elastic made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #1165 holding.
  • Geode Capital Management first reported a position in Elastic in Q4 2018 and has held it in 30 quarters since.
  • Geode Capital Management's Elastic position peaked at $153M in Q2 2024.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.