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John Overdeck’s Elastic ESTC Stock Holding History

John Overdeck’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
Q2 		$42.1M Buy
738,526
+228,316
+45% +$12.2M 0.03% 637
2026
Q1 		$25.5M Buy
510,210
+93,162
+22% +$5.72M 0.02% 808
2025
Q4 		$31.5M Sell
417,048
-1,022,282
-71% -$83.4M 0.04% 514
2025
Q3 		$122M Buy
1,439,330
+56,955
+4% +$4.8M 0.18% 148
2025
Q2 		$117M Buy
1,382,375
+853,181
+161% +$72.1M 0.21% 120
2025
Q1 		$47.2M Buy
529,194
+219,428
+71% +$22.8M 0.1% 248
2024
Q4 		$30.7M Buy
309,766
+273,134
+746% +$25.2M 0.07% 356
2024
Q3 		$2.81M Sell
36,632
-121,269
-77% -$12M 0.01% 1453
2024
Q2 		$18M Sell
157,901
-370,831
-70% -$38.9M 0.04% 499
2024
Q1 		$53M Sell
528,732
-175,943
-25% -$20.3M 0.12% 206
2023
Q4 		$79.4M Buy
704,675
+451,056
+178% +$40.1M 0.18% 153
2023
Q3 		$20.6M Buy
253,619
+64,270
+34% +$4.38M 0.06% 378
2023
Q2 		$12.1M Buy
189,349
+123,745
+189% +$7.76M 0.03% 565
2023
Q1 		$3.8M Buy
65,604
+11,399
+21% +$650K 0.01% 1044
2022
Q4 		$2.79M Buy
+54,205
New +$3.25M 0.01% 1140
2022
Q3 		– Sell
-192,590
Closed -$13M – 2563
2022
Q2 		$13M Buy
192,590
+49,938
+35% +$3.64M 0.04% 435
2022
Q1 		$12.7M Buy
+142,652
New +$12.8M 0.04% 530
2021
Q4 		– Sell
-45,798
Closed -$6.92M – 4436
2021
Q3 		$6.82M Sell
45,798
-71,938
-61% -$11.1M 0.02% 1000
2021
Q2 		$17.2M Sell
117,736
-10,547
-8% -$1.32M 0.04% 555
2021
Q1 		$14.3M Sell
128,283
-41,226
-24% -$5.86M 0.04% 563
2020
Q4 		$24.8M Buy
169,509
+146,799
+646% +$18M 0.07% 305
2020
Q3 		$2.45M Buy
22,710
+16,566
+270% +$1.63M 0.01% 1180
2020
Q2 		$567K Buy
+6,144
New +$449K ﹤0.01% 1918
2019
Q4 		– Sell
-18,169
Closed -$1.33M – 3726
2019
Q3 		$1.5M Sell
18,169
-230,645
-93% -$20.5M 0.01% 1651
2019
Q2 		$18.6M Buy
+248,814
New +$20.3M 0.06% 370

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Overdeck's ESTC Position: Q2 2026 in Review

John Overdeck increased its Elastic (ESTC) stake by 45% in Q2 2026, buying an estimated $12.2M and bringing the position to 738,526 shares worth $42.1M. The position accounts for 0.03% of the portfolio, ranked #637.

John Overdeck first reported a position in ESTC in Q2 2019 and has held it in 25 quarters since. The position peaked at $122M in Q3 2025. 369 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • John Overdeck held 738,526 shares of Elastic worth $42.1M as of Q2 2026.
  • John Overdeck bought 228,316 Elastic shares in Q2 2026, an estimated $12.2M.
  • Elastic made up 0.03% of John Overdeck's portfolio in Q2 2026, its #637 holding.
  • John Overdeck first reported a position in Elastic in Q2 2019 and has held it in 25 quarters since.
  • John Overdeck's Elastic position peaked at $122M in Q3 2025.
  • 369 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.