Covestor
ESTC icon

Covestor’s Elastic ESTC Stock Holding History

Covestor’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
Q3 		$86K Buy
942
+631
+203% +$48.4K 0.05% 424
2026
Q2 		$18K Buy
311
+249
+402% +$13.4K 0.01% 1216
2026
Q1 		$3K Sell
62
-45
-42% -$2.76K ﹤0.01% 1906
2025
Q4 		$8K Buy
107
+3
+3% +$245 ﹤0.01% 1700
2025
Q3 		$9K Buy
104
+1
+1% +$84 0.01% 1651
2025
Q2 		$9K Sell
103
-667
-87% -$56.4K 0.01% 1630
2025
Q1 		$69K Buy
770
+664
+626% +$68.9K 0.05% 697
2024
Q4 		$11K Sell
106
-478
-82% -$44.2K 0.01% 1472
2024
Q3 		$45K Sell
584
-240
-29% -$23.7K 0.03% 914
2024
Q2 		$94K Buy
824
+304
+58% +$31.9K 0.06% 529
2024
Q1 		$52K Sell
520
-62
-11% -$7.14K 0.03% 862
2023
Q4 		$66K Buy
582
+134
+30% +$11.9K 0.05% 730
2023
Q3 		$36K Buy
448
+281
+168% +$19.2K 0.03% 898
2023
Q2 		$11K Sell
167
-1
-0.6% -$63 0.01% 1385
2023
Q1 		$10K Buy
168
+68
+68% +$3.88K 0.01% 1310
2022
Q4 		$5K Hold
100
– – ﹤0.01% 1562
2022
Q3 		$7K Buy
100
+96
+2,400% +$7.64K 0.01% 1389
2022
Q2 		$0 Sell
4
-2
-33% -$146 ﹤0.01% 2038
2022
Q1 		$1K Sell
6
-1
-14% -$89 ﹤0.01% 1792
2021
Q4 		$1K Buy
+7
New +$1.06K ﹤0.01% 1731

Other funds holding ESTC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Covestor's ESTC Position: Q3 2026 in Review

Covestor increased its Elastic (ESTC) stake by 203% in Q3 2026, buying an estimated $48.4K and bringing the position to 942 shares worth $86K. The position accounts for 0.05% of the portfolio, ranked #424.

Covestor first reported a position in ESTC in Q4 2021 and has held it in 20 quarters since. The position peaked at $94K in Q2 2024. 328 funds tracked by Wall St. Rank hold ESTC as of Q3 2026.

  • Covestor held 942 shares of Elastic worth $86K as of Q3 2026.
  • Covestor bought 631 Elastic shares in Q3 2026, an estimated $48.4K.
  • Elastic made up 0.05% of Covestor's portfolio in Q3 2026, its #424 holding.
  • Covestor first reported a position in Elastic in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Elastic position peaked at $94K in Q2 2024.
  • 328 funds tracked by Wall St. Rank held Elastic as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.