CVA Family Office’s Elastic ESTC Stock Holding History

CVA Family Office’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 Q2	$513	Sell	9 -29	-76%	-$1.55K	﹤0.01%	1733
2026 Q1	$1.9K	Buy	38 +33	+660%	+$2.03K	﹤0.01%	1539
2025 Q4	$377	Sell	5 -6	-55%	-$490	﹤0.01%	1262
2025 Q3	$929	Buy	11 +6	+120%	+$505	﹤0.01%	1140
2025 Q2	$422	Sell	5 -10	-67%	-$845	﹤0.01%	1256
2025 Q1	$1.34K	Buy	15 +10	+200%	+$1.04K	﹤0.01%	1059
2024 Q4	$495	Sell	5 -5	-50%	-$462	﹤0.01%	1234
2024 Q3	$768	Hold	10	–	–	﹤0.01%	1113
2024 Q2	$1.14K	Buy	10 +5	+100%	+$525	﹤0.01%	1053
2024 Q1	$501	Hold	5	–	–	﹤0.01%	1030
2023 Q4	$564	Buy	+5	New	+$444	﹤0.01%	1010
2023 Q3	–	Sell	-5	Closed	-$321	–	464
2023 Q2	$321	Hold	5	–	–	﹤0.01%	994
2023 Q1	$290	Hold	5	–	–	﹤0.01%	964
2022 Q4	$258	Buy	+5	New	+$300	﹤0.01%	927
2022 Q3	–	Sell	-25	Closed	-$2K	–	887
2022 Q2	$2K	Sell	25 -320	-93%	-$23.3K	﹤0.01%	826
2022 Q1	$31K	Buy	+345	New	+$30.8K	0.01%	486

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

CVA Family Office's ESTC Position: Q2 2026 in Review

CVA Family Office reduced its Elastic (ESTC) stake by 76% in Q2 2026, selling an estimated $1.55K and leaving 9 shares worth $513. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

CVA Family Office first reported a position in ESTC in Q1 2022 and has held it in 16 quarters since. The position peaked at $31K in Q1 2022. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

CVA Family Office held 9 shares of Elastic worth $513 as of Q2 2026.
CVA Family Office sold 29 Elastic shares in Q2 2026, an estimated $1.55K.
Elastic made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1733 holding.
CVA Family Office first reported a position in Elastic in Q1 2022 and has held it in 16 quarters since.
CVA Family Office's Elastic position peaked at $31K in Q1 2022.
374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.