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Capital Performance Advisors’s Elastic ESTC Stock Holding History

Capital Performance Advisors’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
-5,286
Closed -$399K – 485
2025
Q4 		$399K Buy
+5,286
New +$431K 0.03% 254

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
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
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

Capital Performance Advisors's ESTC Position: Q1 2026 in Review

Capital Performance Advisors sold out of Elastic (ESTC) in Q1 2026, closing a stake of 5,286 shares — an estimated $399K sold.

Capital Performance Advisors first reported a position in ESTC in Q4 2025 and held it in 1 quarter. The position peaked at $399K in Q4 2025. 377 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Capital Performance Advisors reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 5,286 Elastic shares in Q1 2026, an estimated $399K.
  • Capital Performance Advisors first reported a position in Elastic in Q4 2025 and held it in 1 quarter.
  • Capital Performance Advisors's Elastic position peaked at $399K in Q4 2025.
  • 377 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.