Steven Cohen’s Elastic ESTC Stock Holding History

Steven Cohen’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	–	Sell	-17,200	Closed	-$1.3M	–	3980
2025 Q4	$1.3M	Buy	+17,200	New	+$1.4M	﹤0.01%	2736
2025 Q2	–	Sell	-18,000	Closed	-$1.6M	–	2315
2025 Q1	$1.6M	Buy	18,000 +7,600	+73%	+$789K	﹤0.01%	1311
2024 Q4	$1.03M	Hold	10,400	–	–	﹤0.01%	1451
2024 Q3	$798K	Hold	10,400	–	–	﹤0.01%	1491
2024 Q2	$1.18M	Sell	10,400 -100	-1%	-$10.5K	﹤0.01%	1227
2024 Q1	$1.05M	Sell	10,500 -1,500	-13%	-$173K	﹤0.01%	1455
2023 Q4	$1.35M	Sell	12,000 -5,900	-33%	-$524K	﹤0.01%	1320
2023 Q3	$1.45M	Buy	+17,900	New	+$1.22M	﹤0.01%	1222

Other funds holding ESTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's ESTC Position: Q2 2026 in Review

Steven Cohen reduced its Elastic (ESTC) stake by 42% in Q2 2026, selling an estimated $25.4M and leaving 644,571 shares worth $36.8M. The position accounts for 0.04% of the portfolio, ranked #572.

Steven Cohen first reported a position in ESTC in Q4 2019 and has held it in 20 quarters since. The position peaked at $214M in Q4 2025. 369 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Steven Cohen held 644,571 shares of Elastic worth $36.8M as of Q2 2026.
Steven Cohen sold 474,133 Elastic shares in Q2 2026, an estimated $25.4M.
Elastic made up 0.04% of Steven Cohen's portfolio in Q2 2026, its #572 holding.
Steven Cohen first reported a position in Elastic in Q4 2019 and has held it in 20 quarters since.
Steven Cohen's Elastic position peaked at $214M in Q4 2025.
369 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.