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 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 $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caption Management's ETSY Position: Q1 2026 in Review

Caption Management increased its Etsy (ETSY) stake by 32% in Q1 2026, buying an estimated $297K and bringing the position to 22,430 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #992.

Caption Management first reported a position in ETSY in Q1 2020 and has held it in 6 quarters since. The position peaked at $2.88M in Q1 2020. 490 funds tracked by Wall St. Rank hold ETSY as of Q1 2026.

Caption Management held 22,430 shares of Etsy worth $1.12M as of Q1 2026.
Caption Management bought 5,430 Etsy shares in Q1 2026, an estimated $297K.
Etsy made up 0.01% of Caption Management's portfolio in Q1 2026, its #992 holding.
Caption Management first reported a position in Etsy in Q1 2020 and has held it in 6 quarters since.
Caption Management's Etsy position peaked at $2.88M in Q1 2020.
490 funds tracked by Wall St. Rank held Etsy as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.