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Oak Thistle LLC’s Elastic ESTC Stock Holding History

Oak Thistle LLC’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 		$3.31M Buy
58,129
+35,576
+158% +$1.91M 0.32% 93
2026
Q1 		$1.13M Buy
22,553
+8,600
+62% +$528K 0.11% 315
2025
Q4 		$1.05M Buy
+13,953
New +$1.14M 0.15% 303
2025
Q2 		– Sell
-4,464
Closed -$398K – 504
2025
Q1 		$398K Buy
4,464
+863
+24% +$89.6K 0.08% 326
2024
Q4 		$357K Buy
+3,601
New +$333K 0.11% 306
2024
Q1 		– Sell
-7,052
Closed -$795K – 368
2023
Q4 		$795K Buy
+7,052
New +$627K 0.23% 181
2023
Q3 		– Sell
-17,791
Closed -$1.14M – 506
2023
Q2 		$1.14M Buy
+17,791
New +$1.12M 0.6% 25

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

Oak Thistle LLC's ESTC Position: Q2 2026 in Review

Oak Thistle LLC increased its Elastic (ESTC) stake by 158% in Q2 2026, buying an estimated $1.91M and bringing the position to 58,129 shares worth $3.31M. The position accounts for 0.32% of the portfolio, ranked #93.

Oak Thistle LLC first reported a position in ESTC in Q2 2023 and has held it in 7 quarters since. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Oak Thistle LLC held 58,129 shares of Elastic worth $3.31M as of Q2 2026.
  • Oak Thistle LLC bought 35,576 Elastic shares in Q2 2026, an estimated $1.91M.
  • Elastic made up 0.32% of Oak Thistle LLC's portfolio in Q2 2026, its #93 holding.
  • Oak Thistle LLC first reported a position in Elastic in Q2 2023 and has held it in 7 quarters since.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.