Carson Wealth (CWM LLC)’s Elastic ESTC Stock Holding History

Carson Wealth (CWM LLC)’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	$9.19M	Sell	183,936 -62,328	-25%	-$3.83M	0.02%	583
2025 Q4	$18.6M	Buy	246,264 +119,354	+94%	+$9.74M	0.05%	344
2025 Q3	$10.7M	Buy	126,910 +71,969	+131%	+$6.06M	0.03%	446
2025 Q2	$4.63M	Buy	54,941 +5,464	+11%	+$462K	0.02%	611
2025 Q1	$4.41M	Buy	49,477 +20,027	+68%	+$2.08M	0.02%	566
2024 Q4	$2.92M	Buy	29,450 +2,815	+11%	+$260K	0.01%	642
2024 Q3	$2.04M	Buy	26,635 +706	+3%	+$69.6K	0.01%	696
2024 Q2	$2.95M	Buy	25,929 +3,671	+16%	+$386K	0.01%	539
2024 Q1	$2.23M	Buy	22,258 +17,334	+352%	+$2M	0.01%	593
2023 Q4	$555K	Buy	4,924 +276	+6%	+$24.5K	﹤0.01%	1027
2023 Q3	$378K	Buy	4,648 +415	+10%	+$28.3K	﹤0.01%	1073
2023 Q2	$271K	Buy	4,233 +58	+1%	+$3.63K	﹤0.01%	1149
2023 Q1	$242K	Buy	4,175 +825	+25%	+$47K	﹤0.01%	1127
2022 Q4	$173K	Buy	3,350 +1,919	+134%	+$115K	﹤0.01%	1151
2022 Q3	$103K	Buy	1,431 +301	+27%	+$23.9K	﹤0.01%	1312
2022 Q2	$76K	Buy	1,130 +529	+88%	+$38.5K	﹤0.01%	1426
2022 Q1	$53K	Buy	601 +552	+1,127%	+$49.3K	﹤0.01%	1583
2021 Q4	$6K	Buy	+49	New	+$7.4K	﹤0.01%	2625

Other funds holding ESTC

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

FGP

Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ESTC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Elastic (ESTC) stake by 25% in Q1 2026, selling an estimated $3.83M and leaving 183,936 shares worth $9.19M. The position accounts for 0.02% of the portfolio, ranked #583.

Carson Wealth (CWM LLC) first reported a position in ESTC in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.6M in Q4 2025. 377 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Carson Wealth (CWM LLC) held 183,936 shares of Elastic worth $9.19M as of Q1 2026.
Carson Wealth (CWM LLC) sold 62,328 Elastic shares in Q1 2026, an estimated $3.83M.
Elastic made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #583 holding.
Carson Wealth (CWM LLC) first reported a position in Elastic in Q4 2021 and has held it in 18 quarters since.
Carson Wealth (CWM LLC)'s Elastic position peaked at $18.6M in Q4 2025.
377 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.