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Stephens Consulting’s Elastic ESTC Stock Holding History

Stephens Consulting’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 		$151K Hold
2,000
– – 0.05% 79
2025
Q3 		$169K Hold
2,000
– – 0.06% 72
2025
Q2 		$169K Hold
2,000
– – 0.04% 108
2025
Q1 		$178K Hold
2,000
– – 0.04% 97
2024
Q4 		$198K Buy
+2,000
New +$185K 0.05% 93
2022
Q4 		– Sell
-50
Closed -$3.59K – 523
2022
Q3 		$3.59K Hold
50
– – ﹤0.01% 445
2022
Q2 		$3.38K Hold
50
– – ﹤0.01% 442
2022
Q1 		$4.45K Hold
50
– – ﹤0.01% 449
2021
Q4 		$6.15K Buy
+50
New +$7.55K 0.01% 456

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 $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $24B AUM 39.59% 1-Year Est. Return

Stephens Consulting's ESTC Position: Q4 2025 in Review

Stephens Consulting held its Elastic (ESTC) position steady in Q4 2025 at 2,000 shares worth $151K. The position accounts for 0.05% of the portfolio, ranked #79.

Stephens Consulting first reported a position in ESTC in Q4 2021 and has held it in 9 quarters since. The position peaked at $198K in Q4 2024. 444 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

  • Stephens Consulting held 2,000 shares of Elastic worth $151K as of Q4 2025.
  • Stephens Consulting left its Elastic share count unchanged in Q4 2025.
  • Elastic made up 0.05% of Stephens Consulting's portfolio in Q4 2025, its #79 holding.
  • Stephens Consulting first reported a position in Elastic in Q4 2021 and has held it in 9 quarters since.
  • Stephens Consulting's Elastic position peaked at $198K in Q4 2024.
  • 444 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.