Osborne Partners Capital Management’s Elastic ESTC Stock Holding History

Osborne Partners 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 Q1	$7.16M	Buy	143,144 +63,105	+79%	+$3.88M	0.38%	84
2025 Q4	$6.04M	Sell	80,039 -50	-0.1%	-$4.08K	0.31%	97
2025 Q3	$6.77M	Buy	80,089 +802	+1%	+$67.5K	0.34%	95
2025 Q2	$6.69M	Buy	79,287 +1,197	+2%	+$101K	0.36%	95
2025 Q1	$6.96M	Sell	78,090 -211	-0.3%	-$21.9K	0.4%	87
2024 Q4	$7.76M	Sell	78,301 -38,751	-33%	-$3.58M	0.45%	82
2024 Q3	$8.98M	Buy	117,052 +60,057	+105%	+$5.92M	0.51%	73
2024 Q2	$6.49M	Buy	56,995 +1,705	+3%	+$179K	0.39%	86
2024 Q1	$5.54M	Sell	55,290 -1,036	-2%	-$119K	0.34%	92
2023 Q4	$6.35M	Sell	56,326 -42,458	-43%	-$3.77M	0.42%	77
2023 Q3	$8.03M	Sell	98,784 -31,129	-24%	-$2.12M	0.59%	60
2023 Q2	$8.33M	Buy	129,913 +825	+0.6%	+$51.7K	0.6%	59
2023 Q1	$7.47M	Buy	129,088 +1,201	+0.9%	+$68.4K	0.55%	66
2022 Q4	$6.59M	Sell	127,887 -2,001	-2%	-$120K	0.52%	73
2022 Q3	$9.32M	Buy	129,888 +2,650	+2%	+$211K	0.78%	38
2022 Q2	$8.61M	Sell	127,238 -45	-0%	-$3.28K	0.66%	51
2022 Q1	$11.3M	Buy	127,283 +41,862	+49%	+$3.74M	0.84%	41
2021 Q4	$10.5M	Buy	85,421 +16,100	+23%	+$2.43M	0.77%	48
2021 Q3	$10.3M	Buy	69,321 +5,136	+8%	+$790K	0.83%	41
2021 Q2	$9.36M	Buy	64,185 +4,538	+8%	+$567K	0.77%	42
2021 Q1	$6.63M	Buy	59,647 +25,215	+73%	+$3.58M	0.6%	57
2020 Q4	$5.03M	Sell	34,432 -9,615	-22%	-$1.18M	0.62%	53
2020 Q3	$4.75M	Buy	44,047 +2,402	+6%	+$236K	0.96%	41
2020 Q2	$3.84M	Buy	+41,645	New	+$3.04M	0.82%	46

Other funds holding ESTC

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Osborne Partners Capital Management's ESTC Position: Q1 2026 in Review

Osborne Partners Capital Management increased its Elastic (ESTC) stake by 79% in Q1 2026, buying an estimated $3.88M and bringing the position to 143,144 shares worth $7.16M. The position accounts for 0.38% of the portfolio, ranked #84.

Osborne Partners Capital Management first reported a position in ESTC in Q2 2020 and has held it in 24 quarters since. The position peaked at $11.3M in Q1 2022. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Osborne Partners Capital Management held 143,144 shares of Elastic worth $7.16M as of Q1 2026.
Osborne Partners Capital Management bought 63,105 Elastic shares in Q1 2026, an estimated $3.88M.
Elastic made up 0.38% of Osborne Partners Capital Management's portfolio in Q1 2026, its #84 holding.
Osborne Partners Capital Management first reported a position in Elastic in Q2 2020 and has held it in 24 quarters since.
Osborne Partners Capital Management's Elastic position peaked at $11.3M in Q1 2022.
372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Osborne Partners Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.