ArrowMark Colorado Holdings’s Elastic ESTC Stock Holding History

ArrowMark Colorado Holdings’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
2026 Q2	–	Sell	-211,888	Closed	-$10.6M	–	302
2026 Q1	$10.6M	Sell	211,888 -33,435	-14%	-$2.05M	0.28%	111
2025 Q4	$18.5M	Sell	245,323 -107,743	-31%	-$8.79M	0.41%	74
2025 Q3	$29.8M	Buy	353,066 +25,496	+8%	+$2.15M	0.55%	58
2025 Q2	$27.6M	Buy	327,570 +20,797	+7%	+$1.76M	0.5%	66
2025 Q1	$27.3M	Sell	306,773 -30,655	-9%	-$3.18M	0.44%	72
2024 Q4	$33.4M	Buy	337,428 +17,744	+6%	+$1.64M	0.45%	69
2024 Q3	$24.5M	Sell	319,684 -9,542	-3%	-$941K	0.31%	85
2024 Q2	$37.5M	Buy	329,226 +42,370	+15%	+$4.45M	0.45%	65
2024 Q1	$28.8M	Sell	286,856 -24,026	-8%	-$2.77M	0.32%	82
2023 Q4	$35M	Buy	+310,882	New	+$27.6M	0.39%	73

Other funds holding ESTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ArrowMark Colorado Holdings's ESTC Position: Q2 2026 in Review

ArrowMark Colorado Holdings sold out of Elastic (ESTC) in Q2 2026, closing a stake of 211,888 shares — an estimated $10.6M sold.

ArrowMark Colorado Holdings first reported a position in ESTC in Q4 2023 and held it in 10 quarters. The position peaked at $37.5M in Q2 2024. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

ArrowMark Colorado Holdings reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
ArrowMark Colorado Holdings sold 211,888 Elastic shares in Q2 2026, an estimated $10.6M.
ArrowMark Colorado Holdings first reported a position in Elastic in Q4 2023 and held it in 10 quarters.
ArrowMark Colorado Holdings's Elastic position peaked at $37.5M in Q2 2024.
374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.