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

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 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. 374 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.
374 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.