Commonwealth Equity Services
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Commonwealth Equity Services’s Elastic ESTC Stock Holding History

Commonwealth Equity Services’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 		– Sell
-2,960
Closed -$223K – 4351
2025
Q4 		$223K Buy
+2,960
New +$242K ﹤0.01% 3890
2024
Q3 		– Sell
-71,016
Closed -$8.09M – 4107
2024
Q2 		$8.09M Buy
71,016
+66,508
+1,475% +$6.98M 0.01% 907
2024
Q1 		$452K Sell
4,508
-4,521
-50% -$521K ﹤0.01% 2901
2023
Q4 		$1.02M Buy
9,029
+3,685
+69% +$328K ﹤0.01% 2165
2023
Q3 		$434K Sell
5,344
-3,073
-37% -$209K ﹤0.01% 2712
2023
Q2 		$540K Sell
8,417
-63,136
-88% -$3.96M ﹤0.01% 2543
2023
Q1 		$4.14K Buy
71,553
+67,461
+1,649% +$3.84M 0.01% 1106
2022
Q4 		$210K Sell
4,092
-2,045
-33% -$123K ﹤0.01% 3185
2022
Q3 		$440K Sell
6,137
-1,327
-18% -$106K ﹤0.01% 2518
2022
Q2 		$505K Sell
7,464
-129
-2% -$9.39K ﹤0.01% 2392
2022
Q1 		$675K Sell
7,593
-1,021
-12% -$91.3K ﹤0.01% 2294
2021
Q4 		$1.06M Sell
8,614
-510
-6% -$77K ﹤0.01% 1945
2021
Q3 		$1.36M Buy
9,124
+4,832
+113% +$743K ﹤0.01% 1705
2021
Q2 		$625K Buy
4,292
+785
+22% +$98.1K ﹤0.01% 2282
2021
Q1 		$389K Buy
3,507
+1,510
+76% +$214K ﹤0.01% 2532
2020
Q4 		$291K Buy
+1,997
New +$245K ﹤0.01% 2609

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
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

Commonwealth Equity Services's ESTC Position: Q1 2026 in Review

Commonwealth Equity Services sold out of Elastic (ESTC) in Q1 2026, closing a stake of 2,960 shares — an estimated $223K sold.

Commonwealth Equity Services first reported a position in ESTC in Q4 2020 and held it in 16 quarters. The position peaked at $8.09M in Q2 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Commonwealth Equity Services reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 2,960 Elastic shares in Q1 2026, an estimated $223K.
  • Commonwealth Equity Services first reported a position in Elastic in Q4 2020 and held it in 16 quarters.
  • Commonwealth Equity Services's Elastic position peaked at $8.09M in Q2 2024.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.