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Meritage Portfolio Management’s Elastic ESTC Stock Holding History

Meritage Portfolio 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
2025
Q4 		$372K Sell
4,931
-650
-12% -$53K 0.02% 252
2025
Q3 		$472K Sell
5,581
-2,612
-32% -$220K 0.03% 234
2025
Q2 		$691K Buy
+8,193
New +$693K 0.04% 217

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Meritage Portfolio Management's ESTC Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Elastic (ESTC) stake by 12% in Q4 2025, selling an estimated $53K and leaving 4,931 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #252.

Meritage Portfolio Management first reported a position in ESTC in Q2 2025 and has held it in 3 quarters since. The position peaked at $691K in Q2 2025. 444 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

  • Meritage Portfolio Management held 4,931 shares of Elastic worth $372K as of Q4 2025.
  • Meritage Portfolio Management sold 650 Elastic shares in Q4 2025, an estimated $53K.
  • Elastic made up 0.02% of Meritage Portfolio Management's portfolio in Q4 2025, its #252 holding.
  • Meritage Portfolio Management first reported a position in Elastic in Q2 2025 and has held it in 3 quarters since.
  • Meritage Portfolio Management's Elastic position peaked at $691K in Q2 2025.
  • 444 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.