QC
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Quent Capital’s Elastic ESTC Stock Holding History

Quent Capital’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 		$12.7K Buy
222
+140
+171% +$7.51K ﹤0.01% 1188
2026
Q1 		$4.1K Sell
82
-180
-69% -$11.1K ﹤0.01% 1304
2025
Q4 		$19.8K Buy
262
+25
+11% +$2.04K ﹤0.01% 991
2025
Q3 		$20K Buy
+237
New +$20K ﹤0.01% 858
2025
Q2 		– Sell
-32
Closed -$2.85K – 593
2025
Q1 		$2.85K Hold
32
– – ﹤0.01% 1105
2024
Q4 		$3.17K Hold
32
– – ﹤0.01% 1110
2024
Q3 		$2.46K Sell
32
-2
-6% -$197 ﹤0.01% 1201
2024
Q2 		$3.87K Sell
34
-30
-47% -$3.15K ﹤0.01% 1126
2024
Q1 		$6.42K Buy
64
+34
+113% +$3.92K ﹤0.01% 1076
2023
Q4 		$3.38K Buy
30
+10
+50% +$889 ﹤0.01% 1137
2023
Q3 		$1.63K Hold
20
– – ﹤0.01% 1201
2023
Q2 		$1.28K Hold
20
– – ﹤0.01% 1224
2023
Q1 		$1.16K Hold
20
– – ﹤0.01% 1229
2022
Q4 		$1.03K Buy
+20
New +$1.2K ﹤0.01% 1225

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

Quent Capital's ESTC Position: Q2 2026 in Review

Quent Capital increased its Elastic (ESTC) stake by 171% in Q2 2026, buying an estimated $7.51K and bringing the position to 222 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Quent Capital first reported a position in ESTC in Q4 2022 and has held it in 14 quarters since. The position peaked at $20K in Q3 2025. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Quent Capital held 222 shares of Elastic worth $12.7K as of Q2 2026.
  • Quent Capital bought 140 Elastic shares in Q2 2026, an estimated $7.51K.
  • Elastic made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1188 holding.
  • Quent Capital first reported a position in Elastic in Q4 2022 and has held it in 14 quarters since.
  • Quent Capital's Elastic position peaked at $20K in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.