Steven Cohen's UPST Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 756,060 shares of Upstart Holdings, Inc. (UPST) worth $19.39 M, representing 0.02% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in UPST, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 746,645 shares. Largest reduction occurred in Q2 2024, reducing 746,645 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Upstart Holdings (UPST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Upstart Holdings (UPST) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +385,881 | Add 104.24% | 756,060 | $25.65 |
| Q4 2025 | +370,179 | New Buy | 370,179 | $43.73 |
| Q3 2025 | -4,928 | Sold Out | 0 | $0.00 |
| Q2 2025 | -23,983 | Reduce 82.95% | 4,928 | $64.67 |
| Q1 2025 | +28,911 | New Buy | 28,911 | $46.03 |
| Q2 2024 | -746,645 | Sold Out | 0 | $0.00 |
| Q1 2024 | +746,645 | New Buy | 746,645 | $26.89 |
| Q4 2023 | -13,084 | Sold Out | 0 | $0.00 |
| Q3 2023 | +13,084 | New Buy | 13,084 | $28.54 |
| Q1 2023 | -16,889 | Sold Out | 0 | $0.00 |
| Q4 2022 | +16,889 | New Buy | 16,889 | $13.22 |
| Q2 2022 | -7,888 | Sold Out | 0 | $0.00 |
| Q1 2022 | +7,888 | New Buy | 7,888 | $109.15 |
| Q3 2021 | -192,100 | Sold Out | 0 | $0.00 |
| Q2 2021 | +192,100 | New Buy | 192,100 | $124.90 |
Steven Cohen's Upstart Holdings Investment FAQs
Steven Cohen first purchased Upstart Holdings, Inc. (UPST) in Q2 2021, acquiring 192,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Upstart Holdings, Inc. (UPST) for 15 quarters since Q2 2021.
Steven Cohen's largest addition to Upstart Holdings, Inc. (UPST) was in Q1 2024, adding 746,645 shares worth $20.08 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 756,060 shares of Upstart Holdings, Inc. (UPST), valued at approximately $19.39 M.
As of the Q1 2026 filing, Upstart Holdings, Inc. (UPST) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Upstart Holdings, Inc. (UPST) was 756,060 shares, as reported at the end of Q1 2026.