Massachusetts Financial Services
ESTC icon

Massachusetts Financial Services’s Elastic ESTC Stock Holding History

Massachusetts Financial Services’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 		$2.79M Sell
48,982
-23,937
-33% -$1.28M ﹤0.01% 816
2026
Q1 		$3.65M Sell
72,919
-141,840
-66% -$8.72M ﹤0.01% 774
2025
Q4 		$16.2M Sell
214,759
-15,833
-7% -$1.29M 0.01% 672
2025
Q3 		$19.5M Sell
230,592
-1,602,614
-87% -$135M 0.01% 631
2025
Q2 		$155M Sell
1,833,206
-454,922
-20% -$38.5M 0.05% 330
2025
Q1 		$204M Buy
2,288,128
+2,246,808
+5,438% +$233M 0.07% 265
2024
Q4 		$4.09M Sell
41,320
-1,233
-3% -$114K ﹤0.01% 707
2024
Q3 		$3.27M Sell
42,553
-13,270
-24% -$1.31M ﹤0.01% 697
2024
Q2 		$6.36M Buy
55,823
+2,586
+5% +$272K ﹤0.01% 667
2024
Q1 		$5.34M Buy
53,237
+141
+0.3% +$16.2K ﹤0.01% 665
2023
Q4 		$5.98M Sell
53,096
-10,582
-17% -$940K ﹤0.01% 655
2023
Q3 		$5.17M Sell
63,678
-2,441
-4% -$166K ﹤0.01% 657
2023
Q2 		$4.24M Sell
66,119
-439,227
-87% -$27.5M ﹤0.01% 656
2023
Q1 		$29.3M Buy
505,346
+31,300
+7% +$1.78M 0.01% 511
2022
Q4 		$24.4M Sell
474,046
-7,310
-2% -$438K 0.01% 533
2022
Q3 		$34.5M Buy
481,356
+33,041
+7% +$2.63M 0.01% 505
2022
Q2 		$30.3M Buy
+448,315
New +$32.7M 0.01% 519
2019
Q1 		– Sell
-28,718
Closed -$2.05M – 850
2018
Q4 		$2.05M Buy
+28,718
New +$1.95M ﹤0.01% 704

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

Massachusetts Financial Services's ESTC Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Elastic (ESTC) stake by 33% in Q2 2026, selling an estimated $1.28M and leaving 48,982 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Massachusetts Financial Services first reported a position in ESTC in Q4 2018 and has held it in 18 quarters since. The position peaked at $204M in Q1 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Massachusetts Financial Services held 48,982 shares of Elastic worth $2.79M as of Q2 2026.
  • Massachusetts Financial Services sold 23,937 Elastic shares in Q2 2026, an estimated $1.28M.
  • Elastic made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #816 holding.
  • Massachusetts Financial Services first reported a position in Elastic in Q4 2018 and has held it in 18 quarters since.
  • Massachusetts Financial Services's Elastic position peaked at $204M in Q1 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.