Hunter Perkins Capital Management, LLC ETSY — ETSY INC

Ownership history in Hunter Perkins Capital Management, LLC  ·  6 quarters on record

AI Ownership Summary

Hunter Perkins Capital Management, LLC reported ETSY INC (ETSY) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.17% in 2025 Q3. The latest visible filing shows ETSY at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ETSY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hunter Perkins Capital Management, LLC's position in ETSY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ETSY was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ETSY stock page Hunter Perkins Capital Management, LLC fund profile Hunter Perkins Capital Management, LLC full holdings
How Hunter Perkins Capital Management, LLC held ETSY — position size vs. price
% of Fund (quarterly)    ETSY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 8,017 -3,832 -32.3% 0.14% $604 2026-07-16 $83.48
2026 Q1 ADDED — — — 11,849 +89 +0.8% 0.14% $592 2026-05-12 $57.51
2025 Q4 REDUCED — — — 11,760 -55 -0.5% 0.15% $652K 2026-01-14 $61.58
2025 Q3 UNCHANGED — — — 11,815 — 0% 0.17% $784K 2025-10-15 $70.70
2025 Q2 REDUCED 14.1% +48.2% ❌ 11,815 -1,940 -14.1% 0.14% $593K 2025-07-22 $63.69
2025 Q1 INITIATED — — — 13,755 — — 0.15% $649K 2025-04-24 $45.55

🏢 Other funds also holding ETSY

As of 2026 Q2 — sorted by position size

Seelaus Asset Management LLC 3Y 7Y 0.5% JBGlobal.com LLC 0.33% Assenagon Asset Management S.A. 3Y 7Y 0.15% Gallacher Capital Management LLC 3Y 0.15% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.12% Crossmark Global Holdings, Inc. 3Y 7Y 0.08% Cypress Point Wealth Management, LLC 3Y 0.05% Y-Intercept (Hong Kong) Ltd 3Y 0.05% Versant Capital Management, Inc 3Y 7Y 0.04% Linden Thomas Advisory Services, LLC 3Y 0.03%

FAQ About Hunter Perkins Capital Management, LLC and ETSY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hunter Perkins Capital Management, LLC reported owning ETSY?

Hunter Perkins Capital Management, LLC reported ETSY across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported ETSY position in Hunter Perkins Capital Management, LLC's portfolio?

The largest reported portfolio weight for ETSY was 0.17% in 2025 Q3.

What is the latest reported ETSY position on this page?

The most recent filing on this page is 2026 Q2, when Hunter Perkins Capital Management, LLC reported 8,017 shares, equal to 0.14% of portfolio, with an estimated market value of $604.

What does the chart on this ETSY ownership page compare?

The chart compares Hunter Perkins Capital Management, LLC's quarterly ETSY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hunter Perkins Capital Management, LLC time their ETSY position?

Based on 13F filing dates vs. subsequent ETSY price moves, Hunter Perkins Capital Management, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on ETSY relative to SPY over the holding period was +25.1%.

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