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Davenport & Co’s Etsy ETSY Stock Holding History

Davenport & Co’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
Q2 		$885K Buy
11,752
+4,967
+73% +$320K ﹤0.01% 813
2026
Q1 		$339K Sell
6,785
-137,971
-95% -$7.54M ﹤0.01% 1089
2025
Q4 		$8.03M Sell
144,756
-643,770
-82% -$39.3M 0.04% 259
2025
Q3 		$52.4M Sell
788,526
-241,894
-23% -$14.4M 0.28% 98
2025
Q2 		$52M Sell
1,030,420
-55,933
-5% -$2.78M 0.28% 104
2025
Q1 		$50.9M Sell
1,086,353
-661,655
-38% -$33.9M 0.3% 98
2024
Q4 		$92.5M Buy
1,748,008
+188,386
+12% +$10M 0.52% 66
2024
Q3 		$86.6M Buy
1,559,622
+352,169
+29% +$20M 0.49% 75
2024
Q2 		$71M Buy
1,207,453
+417,536
+53% +$26.7M 0.43% 83
2024
Q1 		$54M Buy
789,917
+431,993
+121% +$31M 0.33% 100
2023
Q4 		$29.2M Sell
357,924
-221,867
-38% -$15.9M 0.2% 119
2023
Q3 		$37.3M Buy
579,791
+387,467
+201% +$30.6M 0.28% 102
2023
Q2 		$16.4M Sell
192,324
-1,241
-0.6% -$117K 0.12% 142
2023
Q1 		$21.5M Buy
193,565
+295
+0.2% +$36.6K 0.17% 133
2022
Q4 		$23.1M Sell
193,270
-118,678
-38% -$13.6M 0.19% 120
2022
Q3 		$31.5M Sell
311,948
-77,792
-20% -$7.94M 0.27% 104
2022
Q2 		$28.6M Buy
389,740
+178,658
+85% +$16.3M 0.23% 110
2022
Q1 		$26.4M Sell
211,082
-42,001
-17% -$6.24M 0.18% 113
2021
Q4 		$55.4M Sell
253,083
-140,281
-36% -$33.8M 0.36% 89
2021
Q3 		$81.8M Buy
393,364
+3,630
+0.9% +$736K 0.58% 59
2021
Q2 		$80.2M Buy
389,734
+93,505
+32% +$17.3M 0.62% 54
2021
Q1 		$59.7M Sell
296,229
-31,375
-10% -$6.57M 0.56% 71
2020
Q4 		$58.3M Sell
327,604
-78,355
-19% -$11.8M 0.57% 63
2020
Q3 		$49.4M Sell
405,959
-1,683
-0.4% -$197K 0.55% 66
2020
Q2 		$43.3M Sell
407,642
-378,653
-48% -$28M 0.53% 70
2020
Q1 		$30.2M Buy
786,295
+43,873
+6% +$2.14M 0.43% 80
2019
Q4 		$32.9M Buy
742,422
+526,804
+244% +$25.1M 0.35% 90
2019
Q3 		$12.2M Buy
+215,618
New +$12.7M 0.15% 110

Other funds holding ETSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Davenport & Co's ETSY Position: Q2 2026 in Review

Davenport & Co increased its Etsy (ETSY) stake by 73% in Q2 2026, buying an estimated $320K and bringing the position to 11,752 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Davenport & Co first reported a position in ETSY in Q3 2019 and has held it in 28 quarters since. The position peaked at $92.5M in Q4 2024. 555 funds tracked by Wall St. Rank hold ETSY as of Q2 2026.

  • Davenport & Co held 11,752 shares of Etsy worth $885K as of Q2 2026.
  • Davenport & Co bought 4,967 Etsy shares in Q2 2026, an estimated $320K.
  • Etsy made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #813 holding.
  • Davenport & Co first reported a position in Etsy in Q3 2019 and has held it in 28 quarters since.
  • Davenport & Co's Etsy position peaked at $92.5M in Q4 2024.
  • 555 funds tracked by Wall St. Rank held Etsy as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.