Blue Zone Wealth Advisors’s Elastic ESTC Stock Holding History

Blue Zone Wealth Advisors’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	–	Sell	-58,542	Closed	-$4.42M	–	134
2025 Q4	$4.42M	Buy	58,542 +993	+2%	+$81K	0.84%	48
2025 Q3	$4.86M	Buy	57,549 +2,319	+4%	+$195K	0.97%	47
2025 Q2	$4.66M	Buy	55,230 +3,846	+7%	+$325K	1.16%	44
2025 Q1	$4.58M	Buy	51,384 +4,410	+9%	+$458K	1.27%	39
2024 Q4	$4.65M	Buy	46,974 +1,313	+3%	+$121K	1.34%	30
2024 Q3	$3.5M	Buy	45,661 +17,119	+60%	+$1.69M	1.09%	45
2024 Q2	$3.25M	Buy	28,542 +1,054	+4%	+$111K	1.12%	46
2024 Q1	$2.76M	Buy	27,488 +1,220	+5%	+$141K	0.95%	47
2023 Q4	$2.96M	Buy	26,268 +508	+2%	+$45.1K	1.18%	38
2023 Q3	$2.09M	Buy	25,760 +85	+0.3%	+$5.79K	0.92%	44
2023 Q2	$1.65M	Buy	25,675 +726	+3%	+$45.5K	0.76%	47
2023 Q1	$1.44M	Buy	24,949 +103	+0.4%	+$5.87K	0.77%	43
2022 Q4	$1.28M	Buy	24,846 +362	+1%	+$21.7K	0.68%	43
2022 Q3	$1.76M	Buy	24,484 +320	+1%	+$25.5K	0.91%	42
2022 Q2	$1.64M	Buy	24,164 +563	+2%	+$41K	0.74%	50
2022 Q1	$2.1M	Buy	23,601 +2,787	+13%	+$249K	0.78%	50
2021 Q4	$2.56M	Buy	20,814 +2,011	+11%	+$304K	0.85%	47
2021 Q3	$2.8M	Buy	+18,803	New	+$2.89M	0.97%	41

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

Blue Zone Wealth Advisors's ESTC Position: Q1 2026 in Review

Blue Zone Wealth Advisors sold out of Elastic (ESTC) in Q1 2026, closing a stake of 58,542 shares — an estimated $4.42M sold.

Blue Zone Wealth Advisors first reported a position in ESTC in Q3 2021 and held it in 18 quarters. The position peaked at $4.86M in Q3 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Blue Zone Wealth Advisors reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
Blue Zone Wealth Advisors sold 58,542 Elastic shares in Q1 2026, an estimated $4.42M.
Blue Zone Wealth Advisors first reported a position in Elastic in Q3 2021 and held it in 18 quarters.
Blue Zone Wealth Advisors's Elastic position peaked at $4.86M in Q3 2025.
372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.