Full Sail Capital’s Elastic ESTC Stock Holding History

Full Sail Capital’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
2025 Q3	$331K	Buy	3,923 +1,191	+44%	+$100K	0.02%	204
2025 Q2	$230K	Buy	+2,732	New	+$231K	0.01%	211

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Full Sail Capital's ESTC Position: Q3 2025 in Review

Full Sail Capital increased its Elastic (ESTC) stake by 44% in Q3 2025, buying an estimated $100K and bringing the position to 3,923 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #204.

Full Sail Capital first reported a position in ESTC in Q2 2025 and has held it in 2 quarters since. 437 funds tracked by Wall St. Rank hold ESTC as of Q3 2025.

Full Sail Capital held 3,923 shares of Elastic worth $331K as of Q3 2025.
Full Sail Capital bought 1,191 Elastic shares in Q3 2025, an estimated $100K.
Elastic made up 0.02% of Full Sail Capital's portfolio in Q3 2025, its #204 holding.
Full Sail Capital first reported a position in Elastic in Q2 2025 and has held it in 2 quarters since.
437 funds tracked by Wall St. Rank held Elastic as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.