Caption Management’s Elastic ESTC Stock Holding History

Caption Management’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
2025 Q2	–	Sell	-20,000	Closed	-$1.78M	–	1593
2025 Q1	$1.78M	Sell	20,000 -30,000	-60%	-$3.11M	0.02%	722
2024 Q4	$4.95M	Hold	50,000	–	–	0.05%	376
2024 Q3	$3.84M	Buy	+50,000	New	+$4.93M	0.06%	370
2023 Q3	–	Sell	-16,000	Closed	-$1.03M	–	1344
2023 Q2	$1.03M	Sell	16,000 -88,200	-85%	-$5.53M	0.02%	653
2023 Q1	$6.03M	Buy	104,200 +32,500	+45%	+$1.85M	0.12%	199
2022 Q4	$3.69M	Buy	+71,700	New	+$4.3M	0.06%	395
2020 Q3	–	Sell	-50,000	Closed	-$4.61M	–	1092
2020 Q2	$4.61M	Hold	50,000	–	–	0.15%	183
2020 Q1	$2.79M	Buy	+50,000	New	+$3.23M	0.16%	181

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 $105B AUM 38.07% 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

Caption Management's ESTC Position: Q1 2026 in Review

Caption Management opened a new position in Elastic (ESTC) in Q1 2026: 15,000 shares worth $750K. The stake represents ﹤0.01% of the portfolio and ranks #1102 among its holdings. This is a return to the name: Caption Management previously reported a position in ESTC as recently as Q4 2021.

Caption Management first reported a position in ESTC in Q4 2019 and has held it in 5 quarters since. The position peaked at $3.34M in Q1 2021. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Caption Management held 15,000 shares of Elastic worth $750K as of Q1 2026.
Elastic was a new Caption Management position in Q1 2026.
Elastic made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1102 holding.
Caption Management first reported a position in Elastic in Q4 2019 and has held it in 5 quarters since.
Caption Management's Elastic position peaked at $3.34M in Q1 2021.
372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.