State Street’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.1M | Buy |
1,641,780
+35,373
| +2% | +$2.17M | ﹤0.01% | 1490 |
|
|
2025
Q4 | $121M | Buy |
1,606,407
+46,449
| +3% | +$3.79M | ﹤0.01% | 1245 |
|
|
2025
Q3 | $132M | Sell |
1,559,958
-14,567
| -0.9% | -$1.23M | ﹤0.01% | 1183 |
|
|
2025
Q2 | $133M | Buy |
1,574,525
+59,850
| +4% | +$5.06M | 0.01% | 1154 |
|
|
2025
Q1 | $135M | Sell |
1,514,675
-20,890
| -1% | -$2.17M | 0.01% | 1110 |
|
|
2024
Q4 | $152M | Buy |
1,535,565
+98,322
| +7% | +$9.09M | 0.01% | 1091 |
|
|
2024
Q3 | $110M | Buy |
1,437,243
+31,663
| +2% | +$3.12M | ﹤0.01% | 1273 |
|
|
2024
Q2 | $160M | Buy |
1,405,580
+25,228
| +2% | +$2.65M | 0.01% | 988 |
|
|
2024
Q1 | $138M | Buy |
1,380,352
+36,881
| +3% | +$4.25M | 0.01% | 1108 |
|
|
2023
Q4 | $151M | Buy |
1,343,471
+89,281
| +7% | +$7.93M | 0.01% | 1022 |
|
|
2023
Q3 | $102M | Buy |
1,254,190
+21,216
| +2% | +$1.45M | 0.01% | 1171 |
|
|
2023
Q2 | $79.1M | Sell |
1,232,974
-23,171
| -2% | -$1.45M | ﹤0.01% | 1376 |
|
|
2023
Q1 | $72.7M | Buy |
1,256,145
+24,318
| +2% | +$1.39M | ﹤0.01% | 1399 |
|
|
2022
Q4 | $63.4M | Buy |
1,231,827
+64,173
| +5% | +$3.85M | ﹤0.01% | 1463 |
|
|
2022
Q3 | $83.8M | Buy |
1,167,654
+30,949
| +3% | +$2.46M | 0.01% | 1235 |
|
|
2022
Q2 | $76.9M | Buy |
1,136,705
+35,536
| +3% | +$2.59M | ﹤0.01% | 1350 |
|
|
2022
Q1 | $97.9M | Buy |
1,101,169
+53,430
| +5% | +$4.78M | ﹤0.01% | 1314 |
|
|
2021
Q4 | $129M | Buy |
1,047,739
+27,869
| +3% | +$4.21M | 0.01% | 1114 |
|
|
2021
Q3 | $152M | Buy |
1,019,870
+33,687
| +3% | +$5.18M | 0.01% | 990 |
|
|
2021
Q2 | $144M | Buy |
986,183
+150,348
| +18% | +$18.8M | 0.01% | 1044 |
|
|
2021
Q1 | $92.9M | Buy |
835,835
+18,948
| +2% | +$2.69M | 0.01% | 1291 |
|
|
2020
Q4 | $119M | Buy |
816,887
+40,686
| +5% | +$5M | 0.01% | 1013 |
|
|
2020
Q3 | $83.7M | Buy |
776,201
+78,258
| +11% | +$7.68M | 0.01% | 1093 |
|
|
2020
Q2 | $64.4M | Buy |
697,943
+40,810
| +6% | +$2.98M | ﹤0.01% | 1272 |
|
|
2020
Q1 | $36.7M | Buy |
657,133
+103,206
| +19% | +$6.67M | ﹤0.01% | 1452 |
|
|
2019
Q4 | $35.6M | Buy |
553,927
+35,579
| +7% | +$2.61M | ﹤0.01% | 1755 |
|
|
2019
Q3 | $42.7M | Buy |
518,348
+93,988
| +22% | +$8.35M | ﹤0.01% | 1539 |
|
|
2019
Q2 | $31.7M | Buy |
424,360
+314,892
| +288% | +$25.7M | ﹤0.01% | 1789 |
|
|
2019
Q1 | $8.74M | Buy |
109,468
+23,817
| +28% | +$1.99M | ﹤0.01% | 2535 |
|
|
2018
Q4 | $6.12M | Buy |
+85,651
| New | +$5.8M | ﹤0.01% | 2626 |
|
Other funds holding ESTC
VPM
VCM
FGP
State Street's ESTC Position: Q1 2026 in Review
State Street increased its Elastic (ESTC) stake by 2.2% in Q1 2026, buying an estimated $2.17M and bringing the position to 1,641,780 shares worth $82.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1490.
State Street first reported a position in ESTC in Q4 2018 and has held it in 30 quarters since. The position peaked at $160M in Q2 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.
- State Street held 1,641,780 shares of Elastic worth $82.1M as of Q1 2026.
- State Street bought 35,373 Elastic shares in Q1 2026, an estimated $2.17M.
- Elastic made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1490 holding.
- State Street first reported a position in Elastic in Q4 2018 and has held it in 30 quarters since.
- State Street's Elastic position peaked at $160M in Q2 2024.
- 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.