Position in ESTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$94,244,536
+$6,021,235 QoQ
Shares Held
1,652,833
-6.3% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,032,650,057 across 182 Software - Application names. ESTC ranks #40 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in ESTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,244,536 | 1,652,833 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $88,223,301 | 1,764,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $130,096,883 | 1,724,508 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $141,546,941 | 1,675,310 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $132,362,511 | 1,569,578 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $134,965,650 | 1,514,766 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $142,616,940 | 1,439,412 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $107,029,231 | 1,394,336 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $153,092,875 | 1,343,981 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $128,888,291 | 1,285,797 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $137,856,668 | 1,223,218 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $94,113,859 | 1,158,467 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,340,232 | 1,112,605 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,020,453 | 1,071,165 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,899,512 | 1,027,175 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,516,060 | 969,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,995,193 | 916,140 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $81,800,910 | 919,628 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $107,793,974 | 875,733 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $123,903,063 | 831,620 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $110,458,385 | 757,810 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,496,342 | 768,852 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $104,990,458 | 718,473 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,603,722 | 645,136 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,000,420 | 433,797 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,133,524 | 414,505 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||