Group One Trading’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.68M | Buy |
29,500
+12,400
| +73% | +$665K | ﹤0.01% | 2389 |
|
|
2026
Q1 | $855K | Buy |
17,100
+4,000
| +31% | +$246K | ﹤0.01% | 2862 |
|
|
2025
Q4 | $988K | Sell |
13,100
-18,900
| -59% | -$1.54M | ﹤0.01% | 2890 |
|
|
2025
Q3 | $2.7M | Sell |
32,000
-154,200
| -83% | -$13M | ﹤0.01% | 2006 |
|
|
2025
Q2 | $15.7M | Buy |
186,200
+174,100
| +1,439% | +$14.7M | 0.03% | 552 |
|
|
2025
Q1 | $1.08M | Sell |
12,100
-27,900
| -70% | -$2.9M | ﹤0.01% | 2399 |
|
|
2024
Q4 | $3.96M | Buy |
40,000
+3,300
| +9% | +$305K | 0.01% | 1331 |
|
|
2024
Q3 | $2.82M | Buy |
36,700
+200
| +0.5% | +$19.7K | 0.01% | 1451 |
|
|
2024
Q2 | $4.16M | Sell |
36,500
-400
| -1% | -$42K | 0.02% | 925 |
|
|
2024
Q1 | $3.7M | Sell |
36,900
-94,900
| -72% | -$10.9M | 0.01% | 1030 |
|
|
2023
Q4 | $14.9M | Buy |
131,800
+68,000
| +107% | +$6.04M | 0.04% | 475 |
|
|
2023
Q3 | $5.18M | Sell |
63,800
-2,100
| -3% | -$143K | 0.02% | 927 |
|
|
2023
Q2 | $4.23M | Hold |
65,900
| – | – | 0.01% | 1093 |
|
|
2023
Q1 | $3.82M | Sell |
65,900
-67,800
| -51% | -$3.86M | 0.01% | 1018 |
|
|
2022
Q4 | $6.89M | Sell |
133,700
-146,900
| -52% | -$8.8M | 0.02% | 955 |
|
|
2022
Q3 | $20.1M | Buy |
280,600
+45,800
| +20% | +$3.64M | 0.04% | 391 |
|
|
2022
Q2 | $15.9M | Buy |
234,800
+97,500
| +71% | +$7.1M | 0.02% | 584 |
|
|
2022
Q1 | $12.2M | Sell |
137,300
-111,500
| -45% | -$9.97M | 0.01% | 869 |
|
|
2021
Q4 | $30.6M | Buy |
248,800
+120,800
| +94% | +$18.2M | 0.02% | 483 |
|
|
2021
Q3 | $19.1M | Buy |
128,000
+50,200
| +65% | +$7.72M | 0.02% | 641 |
|
|
2021
Q2 | $11.3M | Buy |
77,800
+41,900
| +117% | +$5.24M | 0.01% | 983 |
|
|
2021
Q1 | $3.99M | Sell |
35,900
-9,800
| -21% | -$1.39M | 0.01% | 1751 |
|
|
2020
Q4 | $6.68M | Buy |
45,700
+22,200
| +94% | +$2.73M | 0.01% | 1081 |
|
|
2020
Q3 | $2.54M | Sell |
23,500
-9,000
| -28% | -$883K | 0.01% | 1415 |
|
|
2020
Q2 | $3M | Buy |
32,500
+22,400
| +222% | +$1.64M | 0.01% | 1177 |
|
|
2020
Q1 | $564K | Buy |
10,100
+5,300
| +110% | +$342K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $309K | Sell |
4,800
-56,800
| -92% | -$4.16M | ﹤0.01% | 2836 |
|
|
2019
Q3 | $5.07M | Buy |
61,600
+54,000
| +711% | +$4.8M | 0.04% | 562 |
|
|
2019
Q2 | $567K | Buy |
7,600
+500
| +7% | +$40.8K | 0.01% | 2026 |
|
|
2019
Q1 | $567K | Sell |
7,100
-28,300
| -80% | -$2.36M | 0.01% | 1848 |
|
|
2018
Q4 | $2.53M | Buy |
+35,400
| New | +$2.4M | 0.02% | 868 |
|
Other funds holding ESTC
Group One Trading's ESTC Position: Q2 2026 in Review
Group One Trading increased its Elastic (ESTC) stake by 101% in Q2 2026, buying an estimated $575K and bringing the position to 21,327 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2682.
Group One Trading first reported a position in ESTC in Q2 2019 and has held it in 16 quarters since. The position peaked at $6.76M in Q4 2021. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.
- Group One Trading held 21,327 shares of Elastic worth $1.22M as of Q2 2026.
- Group One Trading bought 10,728 Elastic shares in Q2 2026, an estimated $575K.
- Elastic made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2682 holding.
- Group One Trading first reported a position in Elastic in Q2 2019 and has held it in 16 quarters since.
- Group One Trading's Elastic position peaked at $6.76M in Q4 2021.
- 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.