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Titan Global Capital Management USA’s Elastic ESTC Stock Holding History

Titan Global Capital Management USA’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 		– Sell
-13,929
Closed -$1.05M – 60
2025
Q4 		$1.05M Sell
13,929
-22
-0.2% -$1.79K 0.15% 53
2025
Q3 		$1.18M Sell
13,951
-13,763
-50% -$1.16M 0.17% 50
2025
Q2 		$2.34M Buy
27,714
+2,590
+10% +$219K 0.37% 41
2025
Q1 		$2.24M Sell
25,124
-10,465
-29% -$1.09M 0.46% 36
2024
Q4 		$3.53M Sell
35,589
-3,401
-9% -$314K 0.53% 33
2024
Q3 		$2.99M Sell
38,990
-2,323
-6% -$229K 0.47% 38
2024
Q2 		$4.71M Buy
41,313
+8,390
+25% +$881K 0.75% 29
2024
Q1 		$3.3M Sell
32,923
-1,499
-4% -$173K 0.52% 35
2023
Q4 		$3.88M Sell
34,422
-1,503
-4% -$134K 0.8% 29
2023
Q3 		$2.92M Buy
35,925
+703
+2% +$47.9K 0.71% 33
2023
Q2 		$2.26M Buy
35,222
+7,581
+27% +$475K 0.54% 39
2023
Q1 		$1.6M Sell
27,641
-1,495
-5% -$85.2K 0.42% 40
2022
Q4 		$1.5M Sell
29,136
-1,207
-4% -$72.3K 0.43% 40
2022
Q3 		$2.18M Sell
30,343
-551
-2% -$43.8K 0.62% 32
2022
Q2 		$2.09M Sell
30,894
-69
-0.2% -$5.03K 0.51% 36
2022
Q1 		$2.75M Sell
30,963
-39,927
-56% -$3.57M 0.58% 33
2021
Q4 		$8.73M Buy
70,890
+24,237
+52% +$3.66M 1.45% 22
2021
Q3 		$6.95M Buy
46,653
+2,260
+5% +$348K 1.08% 27
2021
Q2 		$6.47M Buy
44,393
+6,126
+16% +$766K 1.1% 26
2021
Q1 		$4.25M Buy
38,267
+17,562
+85% +$2.49M 0.89% 38
2020
Q4 		$3.03M Buy
+20,705
New +$2.55M 0.89% 32

Other funds holding ESTC

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
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
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

Titan Global Capital Management USA's ESTC Position: Q1 2026 in Review

Titan Global Capital Management USA sold out of Elastic (ESTC) in Q1 2026, closing a stake of 13,929 shares — an estimated $1.05M sold.

Titan Global Capital Management USA first reported a position in ESTC in Q4 2020 and held it in 21 quarters. The position peaked at $8.73M in Q4 2021. 377 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Titan Global Capital Management USA reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
  • Titan Global Capital Management USA sold 13,929 Elastic shares in Q1 2026, an estimated $1.05M.
  • Titan Global Capital Management USA first reported a position in Elastic in Q4 2020 and held it in 21 quarters.
  • Titan Global Capital Management USA's Elastic position peaked at $8.73M in Q4 2021.
  • 377 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Titan Global Capital Management USA's 13F filing for Q1 2026, filed 7 May 2026.