CAPTRUST Financial Advisors’s Etsy ETSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.29M Sell
25,892
-13,418
-34% -$733K ﹤0.01% 1462
2025
Q4
$2.18M Buy
39,310
+18,931
+93% +$1.16M ﹤0.01% 1057
2025
Q3
$1.35M Sell
20,379
-1,920
-9% -$115K ﹤0.01% 1256
2025
Q2
$1.12M Sell
22,299
-3,638
-14% -$181K ﹤0.01% 1287
2025
Q1
$1.22M Buy
25,937
+19,097
+279% +$978K ﹤0.01% 1160
2024
Q4
$362K Buy
+6,840
New +$365K ﹤0.01% 1793
2024
Q3
Sell
-4,689
Closed -$277K 2318
2024
Q2
$277K Buy
4,689
+1,170
+33% +$74.8K ﹤0.01% 1858
2024
Q1
$242K Sell
3,519
-3,788
-52% -$272K ﹤0.01% 1902
2023
Q4
$592K Buy
7,307
+211
+3% +$15.1K ﹤0.01% 1627
2023
Q3
$458K Buy
7,096
+1,207
+20% +$95.2K ﹤0.01% 1700
2023
Q2
$498K Sell
5,889
-1,514
-20% -$143K ﹤0.01% 1633
2023
Q1
$824K Buy
7,403
+2,155
+41% +$267K ﹤0.01% 1131
2022
Q4
$629K Buy
5,248
+1,409
+37% +$161K ﹤0.01% 1217
2022
Q3
$384K Buy
3,839
+471
+14% +$48.1K ﹤0.01% 1384
2022
Q2
$247K Sell
3,368
-1,295
-28% -$118K ﹤0.01% 1548
2022
Q1
$580K Sell
4,663
-301
-6% -$44.7K ﹤0.01% 1083
2021
Q4
$1.09M Buy
4,964
+300
+6% +$72.3K 0.01% 784
2021
Q3
$970K Buy
4,664
+321
+7% +$65.1K 0.01% 769
2021
Q2
$894K Sell
4,343
-854
-16% -$158K 0.01% 764
2021
Q1
$1.05M Buy
5,197
+1,172
+29% +$245K 0.01% 679
2020
Q4
$716K Sell
4,025
-707
-15% -$106K 0.01% 711
2020
Q3
$623K Sell
4,732
-165
-3% -$19.3K 0.01% 647
2020
Q2
$545K Sell
4,897
-1,915
-28% -$142K 0.01% 679
2020
Q1
$241K Buy
6,812
+96
+1% +$4.69K 0.01% 792
2019
Q4
$303K Buy
+6,716
New +$320K ﹤0.01% 843
2019
Q3
Sell
-5
Closed 1951
2019
Q2
$0 Buy
+5
New +$326 ﹤0.01% 1942
2019
Q1
Sell
-53
Closed -$3K 1828
2018
Q4
$3K Buy
+53
New +$2.49K ﹤0.01% 1426

Other funds holding ETSY

CAPTRUST Financial Advisors's ETSY Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Etsy (ETSY) stake by 34% in Q1 2026, selling an estimated $733K and leaving 25,892 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

CAPTRUST Financial Advisors first reported a position in ETSY in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.18M in Q4 2025. 490 funds tracked by Wall St. Rank hold ETSY as of Q1 2026.

  • CAPTRUST Financial Advisors held 25,892 shares of Etsy worth $1.29M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 13,418 Etsy shares in Q1 2026, an estimated $733K.
  • Etsy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1462 holding.
  • CAPTRUST Financial Advisors first reported a position in Etsy in Q4 2018 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Etsy position peaked at $2.18M in Q4 2025.
  • 490 funds tracked by Wall St. Rank held Etsy as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.