Swan Capital’s Etsy ETSY Stock Holding History

Swan 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
2026 Q2	$23.1K	Hold	307	–	–	0.01%	138
2026 Q1	$15.3K	Hold	307	–	–	0.01%	155
2025 Q4	$17K	Hold	307	–	–	0.01%	138
2025 Q3	$20.4K	Hold	307	–	–	0.01%	120
2025 Q2	$15.4K	Hold	307	–	–	0.01%	131
2025 Q1	$14.5K	Hold	307	–	–	0.01%	120
2024 Q4	$16.2K	Hold	307	–	–	0.01%	109
2024 Q3	$17K	Hold	307	–	–	0.01%	111
2024 Q2	$18.1K	Buy	+307	New	+$19.6K	0.01%	105

Other funds holding ETSY

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

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

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Swan Capital's ETSY Position: Q2 2026 in Review

Swan Capital held its Etsy (ETSY) position steady in Q2 2026 at 307 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #138.

Swan Capital first reported a position in ETSY in Q2 2024 and has held it in 9 quarters since. 555 funds tracked by Wall St. Rank hold ETSY as of Q2 2026.

Swan Capital held 307 shares of Etsy worth $23.1K as of Q2 2026.
Swan Capital left its Etsy share count unchanged in Q2 2026.
Etsy made up 0.01% of Swan Capital's portfolio in Q2 2026, its #138 holding.
Swan Capital first reported a position in Etsy in Q2 2024 and has held it in 9 quarters since.
555 funds tracked by Wall St. Rank held Etsy as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.