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Capital Advisors Ltd’s Elastic ESTC Stock Holding History

Capital Advisors Ltd’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 		$4K Hold
77
– – ﹤0.01% 998
2026
Q1 		$4K Buy
+77
New +$4.73K ﹤0.01% 992
2025
Q4 		– Sell
-5
Closed – – 1413
2025
Q3 		$0 Hold
5
– – ﹤0.01% 1413
2025
Q2 		$0 Buy
+5
New +$423 ﹤0.01% 1418
2024
Q3 		– Sell
-4
Closed – – 1444
2024
Q2 		$0 Buy
+4
New +$420 ﹤0.01% 1456
2022
Q4 		– Sell
-34
Closed -$2K – 1327
2022
Q3 		$2K Buy
34
+20
+143% +$1.59K ﹤0.01% 835
2022
Q2 		$1K Buy
14
+7
+100% +$510 ﹤0.01% 774
2022
Q1 		$1K Buy
+7
New +$626 ﹤0.01% 708

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Advisors Ltd's ESTC Position: Q2 2026 in Review

Capital Advisors Ltd held its Elastic (ESTC) position steady in Q2 2026 at 77 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Capital Advisors Ltd first reported a position in ESTC in Q1 2022 and has held it in 8 quarters since. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Capital Advisors Ltd held 77 shares of Elastic worth $4K as of Q2 2026.
  • Capital Advisors Ltd left its Elastic share count unchanged in Q2 2026.
  • Elastic made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #998 holding.
  • Capital Advisors Ltd first reported a position in Elastic in Q1 2022 and has held it in 8 quarters since.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.