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Caption Management’s Etsy ETSY Stock Holding History

Caption 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
2025
Q1 		– Sell
-57,100
Closed -$3.02M – 1670
2024
Q4 		$3.02M Buy
+57,100
New +$3.04M 0.03% 548
2023
Q1 		– Sell
-1,000
Closed -$120K – 1222
2022
Q4 		$120K Sell
1,000
-29,000
-97% -$3.32M ﹤0.01% 1114
2022
Q3 		$3M Hold
30,000
– – 0.04% 505
2022
Q2 		$2.2M Buy
+30,000
New +$2.74M 0.03% 636
2022
Q1 		– Sell
-15,000
Closed -$3.28M – 1600
2021
Q4 		$3.28M Buy
+15,000
New +$3.61M 0.04% 607

Other funds holding ETSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Caption Management's ETSY Position: Q2 2026 in Review

Caption Management reduced its Etsy (ETSY) stake by 80% in Q2 2026, selling an estimated $1.16M and leaving 4,430 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Caption Management first reported a position in ETSY in Q1 2020 and has held it in 7 quarters since. The position peaked at $2.88M in Q1 2020. 555 funds tracked by Wall St. Rank hold ETSY as of Q2 2026.

  • Caption Management held 4,430 shares of Etsy worth $334K as of Q2 2026.
  • Caption Management sold 18,000 Etsy shares in Q2 2026, an estimated $1.16M.
  • Etsy made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1395 holding.
  • Caption Management first reported a position in Etsy in Q1 2020 and has held it in 7 quarters since.
  • Caption Management's Etsy position peaked at $2.88M in Q1 2020.
  • 555 funds tracked by Wall St. Rank held Etsy as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.