Core Alternative Capital’s Etsy ETSY Stock Holding History

Core Alternative Capital’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 Q4	–	Sell	-2	Closed	-$133	–	262
2025 Q3	$133	Sell	2 -5	-71%	-$299	﹤0.01%	335
2025 Q2	$351	Hold	7	–	–	﹤0.01%	324
2025 Q1	$330	Hold	7	–	–	﹤0.01%	325
2024 Q4	$370	Hold	7	–	–	﹤0.01%	340
2024 Q3	$389	Hold	7	–	–	﹤0.01%	342
2024 Q2	$413	Hold	7	–	–	﹤0.01%	340
2024 Q1	$481	Sell	7 -35	-83%	-$2.51K	﹤0.01%	332
2023 Q4	$3.4K	Sell	42 -4	-9%	-$286	﹤0.01%	354
2023 Q3	$2.97K	Hold	46	–	–	﹤0.01%	371
2023 Q2	$3.89K	Buy	46 +4	+10%	+$377	﹤0.01%	354
2023 Q1	$4.68K	Buy	42 +7	+20%	+$868	﹤0.01%	362
2022 Q4	$4.19K	Hold	35	–	–	﹤0.01%	354
2022 Q3	$4K	Hold	35	–	–	﹤0.01%	375
2022 Q2	$3K	Buy	35 +7	+25%	+$639	﹤0.01%	381
2022 Q1	$3K	Buy	28 +21	+300%	+$3.12K	﹤0.01%	381
2021 Q4	$2K	Buy	+7	New	+$1.69K	﹤0.01%	297

Other funds holding ETSY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Core Alternative Capital's ETSY Position: Q4 2025 in Review

Core Alternative Capital sold out of Etsy (ETSY) in Q4 2025, closing a stake of 2 shares — an estimated $133 sold.

Core Alternative Capital first reported a position in ETSY in Q4 2021 and held it in 16 quarters. The position peaked at $4.68K in Q1 2023. 527 funds tracked by Wall St. Rank hold ETSY as of Q4 2025.

Core Alternative Capital reported no remaining Etsy position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 2 Etsy shares in Q4 2025, an estimated $133.
Core Alternative Capital first reported a position in Etsy in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Etsy position peaked at $4.68K in Q1 2023.
527 funds tracked by Wall St. Rank held Etsy as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.