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Steven Cohen’s Upstart Holdings UPST Stock Holding History

Steven Cohen’s Portfolio UPST Stock Details UPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.22M Buy
232,000
+130,900
+129% +$4.03M 0.01% 1404
2026
Q1 		$2.59M Buy
101,100
+24,300
+32% +$855K ﹤0.01% 2141
2025
Q4 		$3.36M Buy
76,800
+52,200
+212% +$2.4M ﹤0.01% 2120
2025
Q3 		$1.25M Sell
24,600
-5,100
-17% -$359K ﹤0.01% 1617
2025
Q2 		$1.92M Buy
29,700
+6,500
+28% +$319K ﹤0.01% 1325
2025
Q1 		$1.07M Sell
23,200
-33,300
-59% -$2.07M ﹤0.01% 1425
2024
Q4 		$3.48M Sell
56,500
-1,900
-3% -$118K 0.01% 1059
2024
Q3 		$2.34M Buy
58,400
+10,900
+23% +$363K 0.01% 1138
2024
Q2 		$1.12M Sell
47,500
-14,800
-24% -$357K ﹤0.01% 1245
2024
Q1 		$1.68M Buy
+62,300
New +$1.84M ﹤0.01% 1321

Other funds holding UPST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

Steven Cohen's UPST Position: Q2 2026 in Review

Steven Cohen increased its Upstart Holdings (UPST) stake by 17% in Q2 2026, buying an estimated $3.98M and bringing the position to 885,159 shares worth $31.4M. The position accounts for 0.03% of the portfolio, ranked #637.

Steven Cohen first reported a position in UPST in Q2 2021 and has held it in 10 quarters since. 365 funds tracked by Wall St. Rank hold UPST as of Q2 2026.

  • Steven Cohen held 885,159 shares of Upstart Holdings worth $31.4M as of Q2 2026.
  • Steven Cohen bought 129,099 Upstart Holdings shares in Q2 2026, an estimated $3.98M.
  • Upstart Holdings made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #637 holding.
  • Steven Cohen first reported a position in Upstart Holdings in Q2 2021 and has held it in 10 quarters since.
  • 365 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2026.

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