Garde Capital’s Elastic ESTC Stock Holding History

Garde 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	–	Sell	-1,761	Closed	-$149K	–	433
2025 Q2	$149K	Hold	1,761	–	–	0.01%	244
2025 Q1	$157K	Hold	1,761	–	–	0.01%	232
2024 Q4	$174K	Hold	1,761	–	–	0.01%	222
2024 Q3	$135K	Hold	1,761	–	–	0.01%	238
2024 Q2	$201K	Hold	1,761	–	–	0.01%	203
2024 Q1	$176K	Hold	1,761	–	–	0.01%	220
2023 Q4	$198K	Hold	1,761	–	–	0.02%	203
2023 Q3	$143K	Hold	1,761	–	–	0.01%	226
2023 Q2	$113K	Hold	1,761	–	–	0.01%	262
2023 Q1	$102K	Buy	+1,761	New	+$100K	0.01%	250
2022 Q4	–	Sell	-1,761	Closed	-$126K	–	253
2022 Q3	$126K	Hold	1,761	–	–	0.02%	214
2022 Q2	$119K	Buy	+1,761	New	+$128K	0.01%	240
2022 Q1	–	Sell	-1,740	Closed	-$214K	–	280
2021 Q4	$214K	Hold	1,740	–	–	0.02%	206
2021 Q3	$259K	Hold	1,740	–	–	0.03%	173
2021 Q2	$254K	Buy	1,740 +740	+74%	+$92.5K	0.03%	176
2021 Q1	$111K	Hold	1,000	–	–	0.01%	242
2020 Q4	$146K	Buy	+1,000	New	+$123K	0.02%	211

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Garde Capital's ESTC Position: Q3 2025 in Review

Garde Capital sold out of Elastic (ESTC) in Q3 2025, closing a stake of 1,761 shares — an estimated $149K sold.

Garde Capital first reported a position in ESTC in Q4 2020 and held it in 17 quarters. The position peaked at $259K in Q3 2021. 438 funds tracked by Wall St. Rank hold ESTC as of Q3 2025.

Garde Capital reported no remaining Elastic position as of Q3 2025 after selling out during the quarter.
Garde Capital sold 1,761 Elastic shares in Q3 2025, an estimated $149K.
Garde Capital first reported a position in Elastic in Q4 2020 and held it in 17 quarters.
Garde Capital's Elastic position peaked at $259K in Q3 2021.
438 funds tracked by Wall St. Rank held Elastic as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.