How many shares of ESTC does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 1.7M shares of ESTC (ELASTIC N V).

What is GEODE CAPITAL MANAGEMENT, LLC's ESTC position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's ESTC position is worth $94.3M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling ESTC?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC decreased their ESTC position (-6.3% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy ESTC?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in ESTC in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

ESTC
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in ELASTIC N V

Current Value

$94.3M

Current Shares

1.7M

Total Value Change

+$82.8M

Total Shares Change

+1.5M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1.7M	-6.3%	$94.3M	0.0%	$57.02	0
2026-Q1	Increased	1.8M	+2.3%	$88.2M	0.0%	$52.68	30
2025-Q4	Increased	1.7M	+2.9%	$130.1M	0.0%	$76.63	31
2025-Q3	Increased	1.7M	+6.7%	$141.6M	0.0%	$87.02	32
2025-Q2	Increased	1.6M	+3.6%	$132.4M	0.0%	$82.69	31
2025-Q1	Increased	1.5M	+5.2%	$135M	0.0%	$91.68	32
2024-Q4	Increased	1.4M	+3.2%	$142.7M	0.0%	$100.28	31
2024-Q3	Increased	1.4M	+3.8%	$107.1M	0.0%	$77.35	31
2024-Q2	Increased	1.3M	+4.5%	$153.1M	0.0%	$113.91	32
2024-Q1	Increased	1.3M	+5.1%	$128.9M	0.0%	$100.24	32
2023-Q4	Increased	1.2M	+5.6%	$137.9M	0.0%	$112.70	32
2023-Q3	Increased	1.2M	+4.1%	$94.1M	0.0%	$81.24	31
2023-Q2	Increased	1.1M	+3.9%	$71.3M	0.0%	$64.09	31
2023-Q1	Increased	1.1M	+4.3%	$62M	0.0%	$56.09	31
2022-Q4	Increased	1M	+6.0%	$52.9M	0.0%	$51.50	31
2022-Q3	Increased	969,000	+5.8%	$69.5M	0.0%	$71.75	31
2022-Q2	Decreased	916,140	-0.4%	$62M	0.0%	$72.65	0
2022-Q1	Increased	919,628	+5.0%	$81.8M	0.0%	$90.54	31
2021-Q4	Increased	875,733	+5.3%	$107.8M	0.0%	$124.78	32
2021-Q3	Increased	831,620	+9.7%	$123.9M	0.0%	$147.79	33
2021-Q2	Decreased	757,810	-1.4%	$110.5M	0.0%	$148.94	0
2021-Q1	Increased	768,852	+7.0%	$85.5M	0.0%	$106.14	32
2020-Q4	Increased	718,473	+11.4%	$105M	0.0%	$148.22	33
2020-Q3	Increased	645,136	+48.7%	$69.6M	0.0%	$108.47	41
2020-Q2	Increased	433,797	+4.7%	$40M	0.0%	$91.76	30
2020-Q1	Decreased	414,505	-42.4%	$23.1M	0.0%	$55.69	0
2019-Q4	Increased	719,138	+103.4%	$46.2M	0.0%	$64.04	47
2019-Q3	Increased	353,507	+148.6%	$29.1M	0.0%	$82.90	46
2019-Q2	Increased	142,184	+99.8%	$10.6M	0.0%	$74.66	45
2019-Q1	Decreased	71,153	-55.7%	$5.7M	0.0%	$79.87	0
2018-Q4	New	160,578	-	$11.5M	0.0%	$69.99	39

Other major holders of ESTC: BAILLIE GIFFORD & CO, BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

ESTC31 quarters

ESTC
31 quarters