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Archford Capital Strategies’s Elastic ESTC Stock Holding History

Archford Capital Strategies’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,172
Closed -$268K – 341
2025
Q3 		$268K Buy
3,172
+1
+0% +$84 0.03% 283
2025
Q2 		$267K Sell
3,171
-11
-0.3% -$930 0.03% 280
2025
Q1 		$284K Sell
3,182
-5,389
-63% -$559K 0.04% 255
2024
Q4 		$849K Hold
8,571
– – 0.13% 146
2024
Q3 		$712K Hold
8,571
– – 0.11% 151
2024
Q2 		$976K Hold
8,571
– – 0.16% 127
2024
Q1 		$859K Hold
8,571
– – 0.14% 137
2023
Q4 		$966K Hold
8,571
– – 0.18% 130
2023
Q3 		$696K Hold
8,571
– – 0.14% 155
2023
Q2 		$544K Buy
+8,571
New +$537K 0.1% 202
2022
Q4 		– Sell
-4,831
Closed -$347K – 279
2022
Q3 		$347K Sell
4,831
-1
-0% -$80 0.09% 213
2022
Q2 		$327K Hold
4,832
– – 0.08% 219
2022
Q1 		$438K Sell
4,832
-1,851
-28% -$165K 0.1% 199
2021
Q4 		$823K Buy
6,683
+1,863
+39% +$281K 0.19% 136
2021
Q3 		$718K Hold
4,820
– – 0.17% 147
2021
Q2 		$703K Hold
4,820
– – 0.18% 144
2021
Q1 		$648K Buy
4,820
+2,133
+79% +$303K 0.17% 145
2020
Q4 		$409K Hold
2,687
– – 0.09% 204
2020
Q3 		$290K Hold
2,687
– – 0.08% 217
2020
Q2 		$248K Buy
+2,687
New +$196K 0.07% 222

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Archford Capital Strategies's ESTC Position: Q4 2025 in Review

Archford Capital Strategies sold out of Elastic (ESTC) in Q4 2025, closing a stake of 3,172 shares — an estimated $268K sold.

Archford Capital Strategies first reported a position in ESTC in Q2 2020 and held it in 20 quarters. The position peaked at $976K in Q2 2024. 444 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

  • Archford Capital Strategies reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
  • Archford Capital Strategies sold 3,172 Elastic shares in Q4 2025, an estimated $268K.
  • Archford Capital Strategies first reported a position in Elastic in Q2 2020 and held it in 20 quarters.
  • Archford Capital Strategies's Elastic position peaked at $976K in Q2 2024.
  • 444 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Archford Capital Strategies's 13F filing for Q4 2025, filed 15 Jan 2026.