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WinCap Financial’s Elastic ESTC Stock Holding History

WinCap Financial’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
-17,139
Closed -$857K – 96
2026
Q1 		$857K Buy
17,139
+3,141
+22% +$193K 0.57% 45
2025
Q4 		$1.06M Buy
13,998
+2,716
+24% +$222K 0.72% 40
2025
Q3 		$953K Buy
+11,282
New +$950K 0.66% 41

Other funds holding ESTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

WinCap Financial's ESTC Position: Q2 2026 in Review

WinCap Financial sold out of Elastic (ESTC) in Q2 2026, closing a stake of 17,139 shares — an estimated $857K sold.

WinCap Financial first reported a position in ESTC in Q3 2025 and held it in 3 quarters. The position peaked at $1.06M in Q4 2025. 35 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • WinCap Financial reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
  • WinCap Financial sold 17,139 Elastic shares in Q2 2026, an estimated $857K.
  • WinCap Financial first reported a position in Elastic in Q3 2025 and held it in 3 quarters.
  • WinCap Financial's Elastic position peaked at $1.06M in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on WinCap Financial's 13F filing for Q2 2026, filed 9 Jul 2026.