Capstone Financial Advisors’s Elastic ESTC Stock Holding History

Capstone Financial 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	$215K	Hold	4,310	–	–	0.01%	162
2025 Q4	$325K	Hold	4,310	–	–	0.02%	133
2025 Q3	$364K	Hold	4,310	–	–	0.02%	122
2025 Q2	$363K	Hold	4,310	–	–	0.02%	112
2025 Q1	$384K	Hold	4,310	–	–	0.02%	102
2024 Q4	$427K	Sell	4,310 -173	-4%	-$16K	0.03%	98
2024 Q3	$344K	Buy	4,483 +2	+0%	+$197	0.02%	109
2024 Q2	$510K	Hold	4,481	–	–	0.03%	87
2024 Q1	$449K	Hold	4,481	–	–	0.03%	87
2023 Q4	$505K	Hold	4,481	–	–	0.04%	84
2023 Q3	$364K	Sell	4,481 -144	-3%	-$9.82K	0.03%	91
2023 Q2	$297K	Hold	4,625	–	–	0.02%	103
2023 Q1	$268K	Hold	4,625	–	–	0.02%	108
2022 Q4	$238K	Hold	4,625	–	–	0.02%	112
2022 Q3	$332K	Hold	4,625	–	–	0.03%	90
2022 Q2	$313K	Hold	4,625	–	–	0.03%	98
2022 Q1	$411K	Hold	4,625	–	–	0.03%	90
2021 Q4	$569K	Sell	4,625 -581	-11%	-$87.8K	0.04%	71
2021 Q3	$776K	Hold	5,206	–	–	0.06%	50
2021 Q2	$759K	Hold	5,206	–	–	0.06%	50
2021 Q1	$579K	Sell	5,206 -594	-10%	-$84.4K	0.05%	50
2020 Q4	$848K	Hold	5,800	–	–	0.08%	39
2020 Q3	$626K	Hold	5,800	–	–	0.07%	42
2020 Q2	$535K	Hold	5,800	–	–	0.06%	41
2020 Q1	$324K	Buy	+5,800	New	+$375K	0.04%	50

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

Capstone Financial Advisors's ESTC Position: Q1 2026 in Review

Capstone Financial Advisors held its Elastic (ESTC) position steady in Q1 2026 at 4,310 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #162.

Capstone Financial Advisors first reported a position in ESTC in Q1 2020 and has held it in 25 quarters since. The position peaked at $848K in Q4 2020. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Capstone Financial Advisors held 4,310 shares of Elastic worth $215K as of Q1 2026.
Capstone Financial Advisors left its Elastic share count unchanged in Q1 2026.
Elastic made up 0.01% of Capstone Financial Advisors's portfolio in Q1 2026, its #162 holding.
Capstone Financial Advisors first reported a position in Elastic in Q1 2020 and has held it in 25 quarters since.
Capstone Financial Advisors's Elastic position peaked at $848K in Q4 2020.
372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.