Etsy, Inc.
CH ˙ BRSE ˙ US29786A1060
SecurityCH:3E2 / Etsy, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership21,786 shares
Latest Disclosed Value $ 1,088,864
Diversified Trust Co reports 4.24% decrease in ownership of 3E2 / Etsy, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 21,786 shares of Etsy, Inc. (CH:3E2) valued at $1,088,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 22,751 shares of Etsy, Inc.. This represents a change in shares of -4.24% 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)
2026-04-16 2026-03-31 13F ETSY COM 29786A106 21,786 -965 -4.24 1,089 -13.72 0.0133
2026-01-09 2025-12-31 13F ETSY COM 29786A106 22,751 -2,950 -11.48 1,261 -26.08 0.0232
2025-10-20 2025-09-30 13F ETSY COM 29786A106 25,701 6,038 30.71 1,706 73.02 0.0341
2025-07-11 2025-06-30 13F ETSY COM 29786A106 19,663 2,834 16.84 986 24.34 0.0219
2025-04-24 2025-03-31 13F ETSY COM 29786A106 16,829 6,564 63.95 794 46.31 0.0196
2025-01-07 2024-12-31 13F ETSY COM 29786A106 10,265 8 0.08 543 -4.75 0.0132
2024-10-07 2024-09-30 13F ETSY COM 29786A106 10,257 3,798 58.80 570 49.74 0.0144
2024-07-16 2024-06-30 13F ETSY COM 29786A106 6,459 668 11.54 381 -4.28 0.0108
2024-04-18 2024-03-31 13F ETSY COM 29786A106 5,791 -1,333 -18.71 398 -31.20 0.0120
2024-01-08 2023-12-31 13F ETSY COM 29786A106 7,124 921 14.85 577 44.25 0.0194
2023-11-17 2023-09-30 13F ETSY COM 29786A106 6,203 6,203 401 0.0152
2021-07-20 2021-06-30 13F ETSY COM 29786A106 0 -1,429 -100.00 0 -100.00
2021-05-10 2021-03-31 13F ETSY COM 29786A106 1,429 1,429 288 0.0111
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.