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
Q2 | $1.88M | Sell |
24,960
-932
| -4% | -$60.1K | ﹤0.01% | 1348 |
|
|
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
EIM
CAPTRUST Financial Advisors's ETSY Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its Etsy (ETSY) stake by 3.6% in Q2 2026, selling an estimated $60.1K and leaving 24,960 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1348.
CAPTRUST Financial Advisors first reported a position in ETSY in Q4 2018 and has held it in 28 quarters since. The position peaked at $2.18M in Q4 2025. 555 funds tracked by Wall St. Rank hold ETSY as of Q2 2026.
- CAPTRUST Financial Advisors held 24,960 shares of Etsy worth $1.88M as of Q2 2026.
- CAPTRUST Financial Advisors sold 932 Etsy shares in Q2 2026, an estimated $60.1K.
- Etsy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1348 holding.
- CAPTRUST Financial Advisors first reported a position in Etsy in Q4 2018 and has held it in 28 quarters since.
- CAPTRUST Financial Advisors's Etsy position peaked at $2.18M in Q4 2025.
- 555 funds tracked by Wall St. Rank held Etsy as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.