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Cape Investment Advisory’s Elastic ESTC Stock Holding History

Cape Investment Advisory’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
-23
Closed -$1.94K – 1319
2025
Q3 		$1.94K Sell
23
-1
-4% -$84 ﹤0.01% 681
2025
Q2 		$2.02K Buy
+24
New +$2.03K ﹤0.01% 937

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

Cape Investment Advisory's ESTC Position: Q4 2025 in Review

Cape Investment Advisory sold out of Elastic (ESTC) in Q4 2025, closing a stake of 23 shares — an estimated $1.94K sold.

Cape Investment Advisory first reported a position in ESTC in Q2 2025 and held it in 2 quarters. The position peaked at $2.02K in Q2 2025. 444 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

  • Cape Investment Advisory reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 23 Elastic shares in Q4 2025, an estimated $1.94K.
  • Cape Investment Advisory first reported a position in Elastic in Q2 2025 and held it in 2 quarters.
  • Cape Investment Advisory's Elastic position peaked at $2.02K in Q2 2025.
  • 444 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Cape Investment Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.