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Coldstream Capital Management’s Etsy ETSY Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-2,405
Closed -$113K – 1810
2025
Q1 		$113K Buy
+2,405
New +$123K ﹤0.01% 1288
2024
Q4 		– Sell
-4,302
Closed -$239K – 1079
2024
Q3 		$239K Buy
4,302
+448
+12% +$25.4K 0.01% 957
2024
Q2 		$227K Sell
3,854
-496
-11% -$31.7K 0.01% 886
2024
Q1 		$299K Buy
4,350
+1,058
+32% +$75.9K 0.01% 771
2023
Q4 		$267K Buy
+3,292
New +$236K 0.01% 755
2023
Q3 		– Sell
-2,460
Closed -$208K – 816
2023
Q2 		$208K Sell
2,460
-641
-21% -$60.4K 0.01% 776
2023
Q1 		$345K Sell
3,101
-158
-5% -$19.6K 0.01% 578
2022
Q4 		$390K Buy
+3,259
New +$373K 0.01% 508
2022
Q2 		$206K Buy
2,809
+156
+6% +$14.2K 0.01% 722
2022
Q1 		$330K Sell
2,653
-5
-0.2% -$743 0.01% 534
2021
Q4 		$582K Buy
+2,658
New +$640K 0.02% 366
2021
Q3 		– Sell
-1,967
Closed -$405K – 453
2021
Q2 		$405K Buy
1,967
+37
+2% +$6.85K 0.02% 314
2021
Q1 		$389K Buy
1,930
+335
+21% +$70.1K 0.02% 266
2020
Q4 		$284K Buy
+1,595
New +$240K 0.02% 301

Other funds holding ETSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Coldstream Capital Management's ETSY Position: Q2 2025 in Review

Coldstream Capital Management sold out of Etsy (ETSY) in Q2 2025, closing a stake of 2,405 shares — an estimated $113K sold.

Coldstream Capital Management first reported a position in ETSY in Q4 2020 and held it in 14 quarters. The position peaked at $582K in Q4 2021. 514 funds tracked by Wall St. Rank hold ETSY as of Q2 2025.

  • Coldstream Capital Management reported no remaining Etsy position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,405 Etsy shares in Q2 2025, an estimated $113K.
  • Coldstream Capital Management first reported a position in Etsy in Q4 2020 and held it in 14 quarters.
  • Coldstream Capital Management's Etsy position peaked at $582K in Q4 2021.
  • 514 funds tracked by Wall St. Rank held Etsy as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.