Capital Fund Management (CFM)
ESTC icon

Capital Fund Management (CFM)’s Elastic ESTC Stock Holding History

Capital Fund Management (CFM)’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 		$8.55M Buy
149,945
+3,916
+3% +$210K 0.04% 656
2026
Q1 		$7.3M Sell
146,029
-56,561
-28% -$3.48M 0.03% 706
2025
Q4 		$15.3M Buy
202,590
+56,294
+38% +$4.59M 0.04% 609
2025
Q3 		$12.4M Buy
146,296
+14,701
+11% +$1.24M 0.03% 719
2025
Q2 		$11.1M Buy
131,595
+27,397
+26% +$2.32M 0.03% 698
2025
Q1 		$9.28M Buy
104,198
+73,606
+241% +$7.64M 0.03% 709
2024
Q4 		$3.03M Buy
30,592
+6,817
+29% +$630K 0.01% 1325
2024
Q3 		$1.82M Buy
23,775
+5,619
+31% +$554K 0.01% 1482
2024
Q2 		$2.07M Buy
+18,156
New +$1.91M 0.01% 1368
2024
Q1 		– Sell
-91,527
Closed -$10.5M – 2055
2023
Q4 		$10.3M Buy
+91,527
New +$8.13M 0.03% 766
2023
Q2 		– Sell
-36,356
Closed -$2.11M – 1729
2023
Q1 		$2.11M Buy
+36,356
New +$2.07M 0.01% 1044
2022
Q1 		– Sell
-17,920
Closed -$1.6M – 1536
2021
Q4 		$2.21M Buy
+17,920
New +$2.71M 0.02% 998
2021
Q3 		– Sell
-45,753
Closed -$6.67M – 1599
2021
Q2 		$6.67M Sell
45,753
-9,767
-18% -$1.22M 0.05% 464
2021
Q1 		$6.17M Buy
+55,520
New +$7.89M 0.07% 351
2020
Q4 		– Sell
-12,585
Closed -$1.36M – 1357
2020
Q3 		$1.36M Sell
12,585
-7,205
-36% -$707K 0.02% 773
2020
Q2 		$1.82M Buy
+19,790
New +$1.45M 0.03% 528
2020
Q1 		– Sell
-12,770
Closed -$821K – 1688
2019
Q4 		$821K Buy
+12,770
New +$936K 0.01% 1174

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 Fund Management (CFM)'s ESTC Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Elastic (ESTC) stake by 2.7% in Q2 2026, buying an estimated $210K and bringing the position to 149,945 shares worth $8.55M. The position accounts for 0.04% of the portfolio, ranked #656.

Capital Fund Management (CFM) first reported a position in ESTC in Q4 2019 and has held it in 17 quarters since. The position peaked at $15.3M in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Capital Fund Management (CFM) held 149,945 shares of Elastic worth $8.55M as of Q2 2026.
  • Capital Fund Management (CFM) bought 3,916 Elastic shares in Q2 2026, an estimated $210K.
  • Elastic made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #656 holding.
  • Capital Fund Management (CFM) first reported a position in Elastic in Q4 2019 and has held it in 17 quarters since.
  • Capital Fund Management (CFM)'s Elastic position peaked at $15.3M in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.