Back to Davenport & Co LLC Davenport & Co LLC

ETSYETSY

Showing 9 of 29 quarters

Position history for Davenport & Co LLCDavenport & Co LLC's holdings in Etsy, Inc.

Yes. Davenport holds 13,888 shares of ETSY, worth $992,847, as of its Q3 2026 13F filing. It increased the position by 2,136 shares (+18.2%) from Q2 2026. Davenport has held ETSY since Q3 2019, across 29 quarterly 13F filings.

Current Value

$992,847

Current Shares

13,888

Total Value Change

-$85.6M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
13,888
+18.2%
$992,8470.0%$71.49
29
2026-Q2
Increased
11,752
+73.2%
$885,3120.0%$75.33
37
2026-Q1
Decreased
6,785
-95.3%
$339,1140.0%$49.98
0
2025-Q4
Decreased
144,756
-81.6%
$8M0.0%$55.44
0
2025-Q3
Decreased
788,526
-23.5%
$52.4M0.3%$66.39
0
2025-Q2
Decreased
1M
-5.2%
$52M0.3%$50.16
0
2025-Q1
Decreased
1.1M
-37.9%
$50.9M0.3%$47.18
0
2024-Q4
Increased
1.7M
+12.1%
$92.5M0.5%$52.89
47
2024-Q3
Increased
1.6M
+29.2%
$86.6M0.5%$55.53
45

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used