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
2022 Q1	–	Sell	-160,000	Closed	-$19.7M	–	1598
2021 Q4	$19.7M	Buy	160,000 +100,000	+167%	+$15.1M	0.22%	99
2021 Q3	$8.94M	Hold	60,000	–	–	0.1%	258
2021 Q2	$8.75M	Sell	60,000 -97,500	-62%	-$12.2M	0.11%	230
2021 Q1	$17.5M	Buy	+157,500	New	+$22.4M	0.38%	48
2020 Q3	–	Sell	-95,000	Closed	-$8.76M	–	1093
2020 Q2	$8.76M	Buy	95,000 +75,000	+375%	+$5.48M	0.29%	74
2020 Q1	$1.12M	Hold	20,000	–	–	0.06%	380
2019 Q4	$1.29M	Buy	+20,000	New	+$1.47M	0.04%	449

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

Caption Management's ESTC Position: Q2 2026 in Review

Caption Management increased its Elastic (ESTC) stake by 40% in Q2 2026, buying an estimated $322K and bringing the position to 21,000 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1073.

Caption Management first reported a position in ESTC in Q4 2019 and has held it in 6 quarters since. The position peaked at $3.34M in Q1 2021. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Caption Management held 21,000 shares of Elastic worth $1.2M as of Q2 2026.
Caption Management bought 6,000 Elastic shares in Q2 2026, an estimated $322K.
Elastic made up 0.01% of Caption Management's portfolio in Q2 2026, its #1073 holding.
Caption Management first reported a position in Elastic in Q4 2019 and has held it in 6 quarters since.
Caption Management's Elastic position peaked at $3.34M in Q1 2021.
374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.