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Grandeur Peak Global Advisors’s Elastic ESTC Stock Holding History

Grandeur Peak Global Advisors’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 		– Sell
-4,129
Closed -$206K – 80
2026
Q1 		$206K Sell
4,129
-76,493
-95% -$4.7M 0.05% 78
2025
Q4 		$6.08M Sell
80,622
-6,717
-8% -$548K 0.82% 30
2025
Q3 		$7.38M Sell
87,339
-12,368
-12% -$1.04M 0.99% 27
2025
Q2 		$8.41M Sell
99,707
-199,625
-67% -$16.9M 1.01% 28
2025
Q1 		$26.7M Sell
299,332
-97,466
-25% -$10.1M 2.96% 10
2024
Q4 		$39.3M Sell
396,798
-53,159
-12% -$4.91M 3.49% 6
2024
Q3 		$34.5M Buy
449,957
+82,690
+23% +$8.16M 2.86% 10
2024
Q2 		$41.8M Buy
367,267
+14,692
+4% +$1.54M 3.34% 7
2024
Q1 		$35.3M Buy
352,575
+31,256
+10% +$3.6M 2.81% 8
2023
Q4 		$36.2M Buy
321,319
+154,918
+93% +$13.8M 2.55% 12
2023
Q3 		$13.5M Buy
166,401
+51,891
+45% +$3.54M 1.02% 21
2023
Q2 		$7.34M Sell
114,510
-3,152
-3% -$198K 0.5% 42
2023
Q1 		$6.81M Sell
117,662
-4,373
-4% -$249K 0.42% 43
2022
Q4 		$6.28M Buy
122,035
+18,837
+18% +$1.13M 0.37% 49
2022
Q3 		$7.4M Buy
103,198
+3,883
+4% +$309K 0.45% 45
2022
Q2 		$6.72M Buy
99,315
+12,643
+15% +$921K 0.42% 48
2022
Q1 		$7.71M Buy
86,672
+53,167
+159% +$4.75M 0.37% 62
2021
Q4 		$4.12M Buy
33,505
+19,016
+131% +$2.87M 0.19% 73
2021
Q3 		$2.16M Hold
14,489
– – 0.1% 88
2021
Q2 		$2.11M Buy
14,489
+1,950
+16% +$244K 0.1% 89
2021
Q1 		$1.39M Buy
+12,539
New +$1.78M 0.08% 93

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grandeur Peak Global Advisors's ESTC Position: Q2 2026 in Review

Grandeur Peak Global Advisors sold out of Elastic (ESTC) in Q2 2026, closing a stake of 4,129 shares — an estimated $206K sold.

Grandeur Peak Global Advisors first reported a position in ESTC in Q1 2021 and held it in 21 quarters. The position peaked at $41.8M in Q2 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Grandeur Peak Global Advisors reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 4,129 Elastic shares in Q2 2026, an estimated $206K.
  • Grandeur Peak Global Advisors first reported a position in Elastic in Q1 2021 and held it in 21 quarters.
  • Grandeur Peak Global Advisors's Elastic position peaked at $41.8M in Q2 2024.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.