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Waypoint Wealth Counsel’s Elastic ESTC Stock Holding History

Waypoint Wealth Counsel’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 		– Sell
-6,454
Closed -$323K – 177
2026
Q1 		$323K Sell
6,454
-2,031
-24% -$125K 0.17% 134
2025
Q4 		$640K Buy
8,485
+4,414
+108% +$360K 0.23% 82
2025
Q3 		$344K Buy
+4,071
New +$343K 0.14% 149

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

Waypoint Wealth Counsel's ESTC Position: Q2 2026 in Review

Waypoint Wealth Counsel sold out of Elastic (ESTC) in Q2 2026, closing a stake of 6,454 shares — an estimated $323K sold.

Waypoint Wealth Counsel first reported a position in ESTC in Q3 2025 and held it in 3 quarters. The position peaked at $640K in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Waypoint Wealth Counsel reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 6,454 Elastic shares in Q2 2026, an estimated $323K.
  • Waypoint Wealth Counsel first reported a position in Elastic in Q3 2025 and held it in 3 quarters.
  • Waypoint Wealth Counsel's Elastic position peaked at $640K in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.