Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
ETSY holding history
Etsy Inc in every 13F filed by Capco Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ETSY overviewAll 13F holders of ETSYFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −103,778−100.0% | Sold out | Holders |
| Q3 2023 | 103,778 | $6.70M | 1.7% | +240.0% | Added | Holders |
| Q2 2023 | 103,754 | $8.78M | 2.3% | −789−0.8% | Reduced | Holders |
| Q1 2023 | 104,543 | $11.6M | 3.0% | −3,998−3.7% | Reduced | Holders |
| Q4 2022 | 108,541 | $13.0M | 3.7% | +8,816+8.8% | Added | Holders |
| Q3 2022 | 99,725 | $9.98M | 3.3% | −2,052−2.0% | Reduced | Holders |
| Q2 2022 | 101,777 | $7.45M | 2.2% | +36,542+56.0% | Added | Holders |
| Q1 2022 | 65,235 | $8.11M | 2.1% | +3,357+5.4% | Added | Holders |
| Q4 2021 | 61,878 | $13.5M | 3.7% | +221+0.4% | Added | Holders |
| Q3 2021 | 61,657 | $12.8M | 3.8% | +501+0.8% | Added | Holders |
| Q2 2021 | 61,156 | $12.6M | 3.7% | +61,156 | New | Holders |