Capco Asset Management’s Etsy ETSY Stock Holding History

Capco Asset Management’s Portfolio ETSY Stock Details ETSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-103,778	Closed	-$6.7M	–	18
2023 Q3	$6.7M	Buy	103,778 +24	+0%	+$1.89K	1.74%	13
2023 Q2	$8.78M	Sell	103,754 -789	-0.8%	-$74.4K	2.26%	13
2023 Q1	$11.6M	Sell	104,543 -3,998	-4%	-$496K	3.04%	12
2022 Q4	$13M	Buy	108,541 +8,816	+9%	+$1.01M	3.67%	11
2022 Q3	$9.98M	Sell	99,725 -2,052	-2%	-$209K	3.35%	12
2022 Q2	$7.45M	Buy	101,777 +36,542	+56%	+$3.34M	2.25%	13
2022 Q1	$8.11M	Buy	65,235 +3,357	+5%	+$499K	2.09%	13
2021 Q4	$13.5M	Buy	61,878 +221	+0.4%	+$53.2K	3.74%	12
2021 Q3	$12.8M	Buy	61,657 +501	+0.8%	+$102K	3.76%	12
2021 Q2	$12.6M	Buy	+61,156	New	+$11.3M	3.69%	13

Other funds holding ETSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capco Asset Management's ETSY Position: Q4 2023 in Review

Capco Asset Management sold out of Etsy (ETSY) in Q4 2023, closing a stake of 103,778 shares — an estimated $6.7M sold.

Capco Asset Management first reported a position in ETSY in Q2 2021 and held it in 10 quarters. The position peaked at $13.5M in Q4 2021. 654 funds tracked by Wall St. Rank hold ETSY as of Q4 2023.

Capco Asset Management reported no remaining Etsy position as of Q4 2023 after selling out during the quarter.
Capco Asset Management sold 103,778 Etsy shares in Q4 2023, an estimated $6.7M.
Capco Asset Management first reported a position in Etsy in Q2 2021 and held it in 10 quarters.
Capco Asset Management's Etsy position peaked at $13.5M in Q4 2021.
654 funds tracked by Wall St. Rank held Etsy as of Q4 2023.

Based on Capco Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.