Manchester Capital Management’s Elastic ESTC Stock Holding History

Manchester Capital Management’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	-2	Closed	-$100	–	1325
2026 Q1	$100	Hold	2	–	–	﹤0.01%	1295
2025 Q4	$151	Hold	2	–	–	﹤0.01%	1324
2025 Q3	$169	Sell	2 -1	-33%	-$84	﹤0.01%	1258
2025 Q2	$253	Hold	3	–	–	﹤0.01%	1162
2025 Q1	$268	Hold	3	–	–	﹤0.01%	1116
2024 Q4	$298	Hold	3	–	–	﹤0.01%	1111
2024 Q3	$231	Hold	3	–	–	﹤0.01%	1136
2024 Q2	$342	Hold	3	–	–	﹤0.01%	1082
2024 Q1	$301	Hold	3	–	–	﹤0.01%	975
2023 Q4	$339	Hold	3	–	–	﹤0.01%	944
2023 Q3	$244	Hold	3	–	–	﹤0.01%	948
2023 Q2	$193	Buy	+3	New	+$188	﹤0.01%	932
2021 Q4	–	Sell	-80	Closed	-$12K	–	1039
2021 Q3	$12K	Hold	80	–	–	﹤0.01%	568
2021 Q2	$12K	Buy	+80	New	+$10K	﹤0.01%	484
2021 Q1	–	Sell	-3	Closed	–	–	684
2020 Q4	$0	Hold	3	–	–	﹤0.01%	751
2020 Q3	$0	Buy	+3	New	+$294	﹤0.01%	591

Other funds holding ESTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Manchester Capital Management's ESTC Position: Q2 2026 in Review

Manchester Capital Management sold out of Elastic (ESTC) in Q2 2026, closing a stake of 2 shares — an estimated $100 sold.

Manchester Capital Management first reported a position in ESTC in Q3 2020 and held it in 16 quarters. The position peaked at $12K in Q3 2021. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Manchester Capital Management reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
Manchester Capital Management sold 2 Elastic shares in Q2 2026, an estimated $100.
Manchester Capital Management first reported a position in Elastic in Q3 2020 and held it in 16 quarters.
Manchester Capital Management's Elastic position peaked at $12K in Q3 2021.
374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.