JSSH
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J. Safra Sarasin Holding’s Elastic ESTC Stock Holding History

J. Safra Sarasin Holding’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
Q1 		– Sell
-189,138
Closed -$14.3M – 557
2025
Q4 		$14.3M Buy
189,138
+56,892
+43% +$4.64M 0.23% 95
2025
Q3 		$11.2M Buy
132,246
+13,626
+11% +$1.15M 0.18% 105
2025
Q2 		$10M Sell
118,620
-6,537
-5% -$553K 0.17% 107
2025
Q1 		$11.2M Sell
125,157
-2,717
-2% -$282K 0.2% 101
2024
Q4 		$12.7M Buy
127,874
+20,973
+20% +$1.94M 0.21% 102
2024
Q3 		$8.21M Buy
106,901
+48,745
+84% +$4.81M 0.14% 117
2024
Q2 		$6.62M Buy
+58,156
New +$6.11M 0.12% 124

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
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
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

J. Safra Sarasin Holding's ESTC Position: Q1 2026 in Review

J. Safra Sarasin Holding sold out of Elastic (ESTC) in Q1 2026, closing a stake of 189,138 shares — an estimated $14.3M sold.

J. Safra Sarasin Holding first reported a position in ESTC in Q2 2024 and held it in 7 quarters. The position peaked at $14.3M in Q4 2025. 377 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • J. Safra Sarasin Holding reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
  • J. Safra Sarasin Holding sold 189,138 Elastic shares in Q1 2026, an estimated $14.3M.
  • J. Safra Sarasin Holding first reported a position in Elastic in Q2 2024 and held it in 7 quarters.
  • J. Safra Sarasin Holding's Elastic position peaked at $14.3M in Q4 2025.
  • 377 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.