Position in ESTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$93,738,371
+$11,665,789 QoQ
Shares Held
1,643,956
+0.1% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,570,044,657 across 159 Software - Application names. ESTC ranks #49 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in ESTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,738,371 | 1,643,956 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $82,072,582 | 1,641,780 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $121,187,344 | 1,606,407 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $131,800,851 | 1,559,958 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,779,693 | 1,574,525 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $134,957,542 | 1,514,675 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $152,143,780 | 1,535,565 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $110,322,772 | 1,437,243 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $160,109,617 | 1,405,580 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $138,366,484 | 1,380,352 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $151,409,181 | 1,343,471 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $101,890,395 | 1,254,190 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $79,058,292 | 1,232,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,730,795 | 1,256,145 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,439,090 | 1,231,827 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $83,767,497 | 1,167,654 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $76,920,827 | 1,136,705 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $97,948,982 | 1,101,169 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $128,966,193 | 1,047,739 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $151,950,431 | 1,019,870 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $143,746,034 | 986,183 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $92,944,852 | 835,835 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $119,371,697 | 816,887 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $83,744,325 | 776,201 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $64,357,324 | 697,943 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,674,592 | 657,133 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||