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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
Q2 		$8.18M Buy
143,544
+400
+0.3% +$21.5K 0.45% 72
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

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

Osborne Partners Capital Management's ESTC Position: Q2 2026 in Review

Osborne Partners Capital Management increased its Elastic (ESTC) stake by 0.28% in Q2 2026, buying an estimated $21.5K and bringing the position to 143,544 shares worth $8.18M. The position accounts for 0.45% of the portfolio, ranked #72.

Osborne Partners Capital Management first reported a position in ESTC in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.3M in Q1 2022. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Osborne Partners Capital Management held 143,544 shares of Elastic worth $8.18M as of Q2 2026.
  • Osborne Partners Capital Management bought 400 Elastic shares in Q2 2026, an estimated $21.5K.
  • Elastic made up 0.45% of Osborne Partners Capital Management's portfolio in Q2 2026, its #72 holding.
  • Osborne Partners Capital Management first reported a position in Elastic in Q2 2020 and has held it in 25 quarters since.
  • Osborne Partners Capital Management's Elastic position peaked at $11.3M in Q1 2022.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.