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Snowden Capital Advisors’s Elastic ESTC Stock Holding History

Snowden Capital Advisors’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 		– Sell
-3,023
Closed -$255K – 1277
2025
Q3 		$255K Sell
3,023
-10
-0.3% -$842 0.01% 1092
2025
Q2 		$256K Sell
3,033
-7,705
-72% -$651K 0.01% 1069
2025
Q1 		$957K Buy
10,738
+1,789
+20% +$186K 0.03% 522
2024
Q4 		$887K Sell
8,949
-4,702
-34% -$435K 0.03% 544
2024
Q3 		$1.05M Sell
13,651
-39,910
-75% -$3.94M 0.03% 511
2024
Q2 		$6.1M Buy
53,561
+44,702
+505% +$4.69M 0.18% 132
2024
Q1 		$888K Sell
8,859
-1,855
-17% -$214K 0.03% 536
2023
Q4 		$1.21M Buy
10,714
+349
+3% +$31K 0.05% 398
2023
Q3 		$842K Sell
10,365
-1,437
-12% -$98K 0.04% 453
2023
Q2 		$757K Buy
11,802
+68
+0.6% +$4.26K 0.03% 544
2023
Q1 		$679K Sell
11,734
-8,209
-41% -$468K 0.03% 595
2022
Q4 		$1.03M Buy
19,943
+760
+4% +$45.5K 0.04% 445
2022
Q3 		$1.38M Buy
19,183
+220
+1% +$17.5K 0.06% 339
2022
Q2 		$1.28M Buy
18,963
+4,420
+30% +$322K 0.06% 356
2022
Q1 		$1.29M Buy
14,543
+2,614
+22% +$234K 0.05% 360
2021
Q4 		$1.47M Buy
11,929
+4,981
+72% +$752K 0.08% 277
2021
Q3 		$1.04M Buy
6,948
+31
+0.4% +$4.77K 0.05% 362
2021
Q2 		$1.01M Buy
6,917
+110
+2% +$13.8K 0.05% 372
2021
Q1 		$757K Buy
6,807
+712
+12% +$101K 0.04% 398
2020
Q4 		$891K Buy
6,095
+1,463
+32% +$180K 0.06% 321
2020
Q3 		$500K Buy
4,632
+1,251
+37% +$123K 0.04% 390
2020
Q2 		$312K Buy
+3,381
New +$247K 0.03% 460

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 $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $22.8B AUM 30.07% 1-Year Est. Return

Snowden Capital Advisors's ESTC Position: Q4 2025 in Review

Snowden Capital Advisors sold out of Elastic (ESTC) in Q4 2025, closing a stake of 3,023 shares — an estimated $255K sold.

Snowden Capital Advisors first reported a position in ESTC in Q2 2020 and held it in 22 quarters. The position peaked at $6.1M in Q2 2024. 443 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

  • Snowden Capital Advisors reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
  • Snowden Capital Advisors sold 3,023 Elastic shares in Q4 2025, an estimated $255K.
  • Snowden Capital Advisors first reported a position in Elastic in Q2 2020 and held it in 22 quarters.
  • Snowden Capital Advisors's Elastic position peaked at $6.1M in Q2 2024.
  • 443 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Snowden Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.