Capital Analysts LLC’s Elastic ESTC Stock Holding History

Capital Analysts LLC’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	$3K	Hold	58	–	–	﹤0.01%	1438
2026 Q1	$3K	Sell	58 -81	-58%	-$4.98K	﹤0.01%	1416
2025 Q4	$10K	Hold	139	–	–	﹤0.01%	1240
2025 Q3	$11K	Hold	139	–	–	﹤0.01%	1187
2025 Q2	$12K	Sell	139 -19	-12%	-$1.61K	﹤0.01%	1107
2025 Q1	$14K	Hold	158	–	–	﹤0.01%	1060
2024 Q4	$16K	Sell	158 -20	-11%	-$1.85K	﹤0.01%	978
2024 Q3	$14K	Buy	+178	New	+$17.6K	﹤0.01%	960
2022 Q1	–	Sell	-225	Closed	-$28K	–	963
2021 Q4	$28K	Sell	225 -652	-74%	-$98.5K	﹤0.01%	662
2021 Q3	$131K	Hold	877	–	–	0.01%	401
2021 Q2	$128K	Hold	877	–	–	0.01%	401
2021 Q1	$98K	Buy	+877	New	+$125K	0.01%	461

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

Capital Analysts LLC's ESTC Position: Q2 2026 in Review

Capital Analysts LLC held its Elastic (ESTC) position steady in Q2 2026 at 58 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Capital Analysts LLC first reported a position in ESTC in Q1 2021 and has held it in 12 quarters since. The position peaked at $131K in Q3 2021. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Capital Analysts LLC held 58 shares of Elastic worth $3K as of Q2 2026.
Capital Analysts LLC left its Elastic share count unchanged in Q2 2026.
Elastic made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1438 holding.
Capital Analysts LLC first reported a position in Elastic in Q1 2021 and has held it in 12 quarters since.
Capital Analysts LLC's Elastic position peaked at $131K in Q3 2021.
374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.