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
2026 Q2	$5.65M	Hold	75,000	–	–	0.03%	547
2026 Q1	$3.75M	Hold	75,000	–	–	0.02%	612
2025 Q4	$4.16M	Hold	75,000	–	–	0.03%	575
2025 Q3	$4.98M	Sell	75,000 -58,500	-44%	-$3.49M	0.04%	486
2025 Q2	$6.7M	Buy	133,500 +58,500	+78%	+$2.91M	0.07%	317
2025 Q1	$3.54M	Sell	75,000 -152,500	-67%	-$7.81M	0.03%	502
2024 Q4	$12M	Buy	+227,500	New	+$12.1M	0.11%	151
2023 Q1	–	Sell	-70,700	Closed	-$8.47M	–	1223
2022 Q4	$8.47M	Sell	70,700 -21,300	-23%	-$2.44M	0.13%	189
2022 Q3	$9.21M	Sell	92,000 -264,900	-74%	-$27M	0.13%	189
2022 Q2	$26.1M	Buy	356,900 +286,900	+410%	+$26.2M	0.36%	48
2022 Q1	$8.7M	Hold	70,000	–	–	0.1%	261
2021 Q4	$15.3M	Buy	70,000 +20,000	+40%	+$4.82M	0.17%	145
2021 Q3	$10.4M	Buy	+50,000	New	+$10.1M	0.12%	226
2020 Q2	–	Sell	-132,500	Closed	-$5.09M	–	1009
2020 Q1	$5.09M	Buy	+132,500	New	+$6.47M	0.29%	93

Other funds holding ETSY

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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.