Capstone Investment Advisors
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Capstone Investment Advisors’s Elastic ESTC Stock Holding History

Capstone Investment 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
Q2 		$278K Sell
4,881
-3,205
-40% -$172K ﹤0.01% 1490
2026
Q1 		$404K Buy
+8,086
New +$497K ﹤0.01% 1239
2025
Q4 		– Sell
-12,298
Closed -$1.04M – 1740
2025
Q3 		$1.04M Buy
+12,298
New +$1.04M ﹤0.01% 1009
2022
Q2 		– Sell
-2,315
Closed -$206K – 1918
2022
Q1 		$206K Buy
+2,315
New +$207K ﹤0.01% 1706

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

Capstone Investment Advisors's ESTC Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Elastic (ESTC) stake by 40% in Q2 2026, selling an estimated $172K and leaving 4,881 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Capstone Investment Advisors first reported a position in ESTC in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.04M in Q3 2025. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Capstone Investment Advisors held 4,881 shares of Elastic worth $278K as of Q2 2026.
  • Capstone Investment Advisors sold 3,205 Elastic shares in Q2 2026, an estimated $172K.
  • Elastic made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1490 holding.
  • Capstone Investment Advisors first reported a position in Elastic in Q1 2022 and has held it in 4 quarters since.
  • Capstone Investment Advisors's Elastic position peaked at $1.04M in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.