Etsy, Inc.
CH ˙ BRSE ˙ US29786A1060
SecurityCH:3E2 / Etsy, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership25,892 shares
Latest Disclosed Value $ 1,294,005
Captrust Financial Advisors reports 34.13% decrease in ownership of 3E2 / Etsy, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 25,892 shares of Etsy, Inc. (CH:3E2) valued at $1,294,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,310 shares of Etsy, Inc.. This represents a change in shares of -34.13% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ETSY INC COM Stock 29786A106 25,892 -13,418 -34.13 1,294 -40.61 0.0022
2026-02-17 2025-12-31 13F ETSY INC COM Stock 29786A106 39,310 18,931 92.89 2,179 61.17 0.0041
2025-11-19 2025-09-30 13F ETSY INC COM Stock 29786A106 20,379 -1,920 -8.61 1,353 20.93 0.0028
2025-08-15 2025-06-30 13F ETSY INC COM Stock 29786A106 22,299 -3,638 -14.03 1,119 -8.59 0.0025
2025-05-15 2025-03-31 13F ETSY INC COM Stock 29786A106 25,937 19,097 279.20 1,224 238.78 0.0031
2025-02-14 2024-12-31 13F ETSY INC COM Stock 29786A106 6,840 6,840 362 0.0010
2024-11-14 2024-09-30 13F ETSY INC COM Stock 29786A106 0 -4,689 -100.00 0 -100.00
2024-08-15 2024-06-30 13F ETSY INC COM Stock 29786A106 4,689 1,170 33.25 277 14.52 0.0009
2024-05-15 2024-03-31 13F ETSY INC COM Stock 29786A106 3,519 -3,788 -51.84 242 -59.29 0.0009
2024-02-14 2023-12-31 13F ETSY INC COM Stock 29786A106 7,307 211 2.97 592 29.26 0.0020
2023-11-15 2023-09-30 13F ETSY INC COM Stock 29786A106 7,096 1,207 20.50 458 -8.03 0.0018
2023-08-15 2023-06-30 13F ETSY INC COM Stock 29786A106 5,889 -1,514 -20.45 498 -39.56 0.0020
2023-05-15 2023-03-31 13F ETSY INC COM Stock 29786A106 7,403 2,155 41.06 824 31.21 0.0036
2023-02-15 2022-12-31 13F ETSY INC COM Stock 29786A106 5,248 1,409 36.70 629 63.54 0.0032
2022-11-16 2022-09-30 13F ETSY INC COM Stock 29786A106 3,839 471 13.98 384 55.47 0.0022
2022-08-23 2022-06-30 13F/A-1 ETSY INC COM Common Stock 29786A106 3,368 -1,295 -27.77 247 -57.41 0.0016
2022-08-16 2022-06-30 13F ETSY INC COM COM 29786A106 4,188 -475 307 0.0022
2022-05-16 2022-03-31 13F ETSY COM 29786A106 4,663 -301 -6.06 580 -46.64 0.0038
2022-02-14 2021-12-31 13F ETSY INC COM Common Stock 29786A106 4,964 300 6.43 1,087 12.06 0.0075
2021-11-16 2021-09-30 13F ETSY INC COM Common Stock 29786A106 4,664 321 7.39 970 8.50 0.0081
2021-08-16 2021-06-30 13F ETSY INC COM Common Stock 29786A106 4,343 -854 -16.43 894 -14.69 0.0083
2021-05-17 2021-03-31 13F ETSY INC COM Common Stock 29786A106 5,197 1,172 29.12 1,048 46.37 0.0113
2021-02-16 2020-12-31 13F ETSY INC COM Common Stock 29786A106 4,025 -707 -14.94 716 14.93 0.0095
2020-11-17 2020-09-30 13F ETSY INC COM Common Stock 29786A106 4,732 -165 -3.37 623 14.31 0.0103
2020-08-14 2020-06-30 13F ETSY INC COM Common Stock 29786A106 4,897 -1,915 -28.11 545 126.14 0.0090
2020-05-15 2020-03-31 13F ETSY INC COM Common Stock 29786A106 6,812 96 1.43 241 -20.46 0.0053
2020-02-14 2019-12-31 13F ETSY COM 29786A106 6,716 6,716 303 0.0048
2019-11-14 2019-09-30 13F ETSY INC COM Common Stock 29786A106 0 -5 -100.00 0 0.0000
2019-08-13 2019-06-30 13F ETSY INC COM Common Stock 29786A106 5 5 0 0.0000
2019-05-15 2019-03-31 13F ETSY INC COM Common Stock 29786A106 0 -53 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ETSY INC COM Common Stock 29786A106 53 53 3 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.