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 Q1	–	Sell	-15,000	Closed	-$1.13M	–	2208
2025 Q4	$1.13M	Sell	15,000 -8,300	-36%	-$677K	﹤0.01%	1964
2025 Q3	$1.97M	Buy	+23,300	New	+$1.96M	0.01%	1800
2024 Q2	–	Sell	-12,300	Closed	-$1.23M	–	1958
2024 Q1	$1.23M	Buy	+12,300	New	+$1.42M	﹤0.01%	1634
2023 Q1	–	Sell	-11,400	Closed	-$587K	–	1615
2022 Q4	$587K	Buy	+11,400	New	+$683K	﹤0.01%	1243
2022 Q3	–	Sell	-14,500	Closed	-$981K	–	1482
2022 Q2	$981K	Sell	14,500 -3,300	-19%	-$240K	0.01%	1077
2022 Q1	$1.58M	Buy	17,800 +1,800	+11%	+$161K	0.01%	1032
2021 Q4	$1.97M	Buy	+16,000	New	+$2.42M	0.01%	1043
2021 Q2	–	Sell	-12,900	Closed	-$1.43M	–	1493
2021 Q1	$1.43M	Buy	+12,900	New	+$1.83M	0.02%	865

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

Capital Fund Management (CFM)'s ESTC Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Elastic (ESTC) stake by 28% in Q1 2026, selling an estimated $3.48M and leaving 146,029 shares worth $7.3M. The position accounts for 0.03% of the portfolio, ranked #706.

Capital Fund Management (CFM) first reported a position in ESTC in Q4 2019 and has held it in 16 quarters since. The position peaked at $15.3M in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Capital Fund Management (CFM) held 146,029 shares of Elastic worth $7.3M as of Q1 2026.
Capital Fund Management (CFM) sold 56,561 Elastic shares in Q1 2026, an estimated $3.48M.
Elastic made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #706 holding.
Capital Fund Management (CFM) first reported a position in Elastic in Q4 2019 and has held it in 16 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 Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.