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 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

ArrowMark Colorado Holdings's ESTC Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Elastic (ESTC) stake by 14% in Q1 2026, selling an estimated $2.05M and leaving 211,888 shares worth $10.6M. The position accounts for 0.28% of the portfolio, ranked #111.

ArrowMark Colorado Holdings first reported a position in ESTC in Q4 2023 and has held it in 10 quarters since. The position peaked at $37.5M in Q2 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

ArrowMark Colorado Holdings held 211,888 shares of Elastic worth $10.6M as of Q1 2026.
ArrowMark Colorado Holdings sold 33,435 Elastic shares in Q1 2026, an estimated $2.05M.
Elastic made up 0.28% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #111 holding.
ArrowMark Colorado Holdings first reported a position in Elastic in Q4 2023 and has held it in 10 quarters since.
ArrowMark Colorado Holdings's Elastic position peaked at $37.5M in Q2 2024.
372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.