Etsy, Inc.
CH ˙ BRSE ˙ US29786A1060
SecurityCH:3E2 / Etsy, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,271,567 shares
Latest Disclosed Value $ 163,512,919
State Street Corp reports 1.42% increase in ownership of 3E2 / Etsy, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,271,567 shares of Etsy, Inc. (CH:3E2) valued at $163,512,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,225,793 shares of Etsy, Inc.. This represents a change in shares of 1.42% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ETSY COM 29786A106 3,271,567 45,774 1.42 163,513 -8.57 0.0056
2026-02-13 2025-12-31 13F ETSY COM 29786A106 3,225,793 23,364 0.73 178,838 -15.88 0.0060
2025-11-14 2025-09-30 13F ETSY COM 29786A106 3,202,429 -151,360 -4.51 212,609 26.38 0.0074
2025-08-14 2025-06-30 13F ETSY COM 29786A106 3,353,789 -299,465 -8.20 168,226 -2.40 0.0063
2025-05-15 2025-03-31 13F ETSY COM 29786A106 3,653,254 -150,581 -3.96 172,361 -14.33 0.0071
2025-02-14 2024-12-31 13F ETSY COM 29786A106 3,803,835 119,030 3.23 201,185 -1.68 0.0079
2024-11-14 2024-09-30 13F ETSY COM 29786A106 3,684,805 -1,156,600 -23.89 204,617 -28.34 0.0083
2024-08-14 2024-06-30 13F ETSY COM 29786A106 4,841,405 -20,396 -0.42 285,546 -14.53 0.0125
2024-05-15 2024-03-31 13F ETSY COM 29786A106 4,861,801 55,173 1.15 334,103 -14.24 0.0149
2024-02-14 2023-12-31 13F ETSY COM 29786A106 4,806,628 1,626 0.03 389,577 25.55 0.0189
2023-11-14 2023-09-30 13F ETSY COM 29786A106 4,805,002 -96,124 -1.96 310,307 -25.17 0.0172
2023-08-14 2023-06-30 13F ETSY COM 29786A106 4,901,126 139,351 2.93 414,684 -21.78 0.0218
2023-05-15 2023-03-31 13F ETSY COM 29786A106 4,761,775 29,937 0.63 530,123 -6.47 0.0299
2023-05-15 2022-12-31 13F/A-99 ETSY COM 29786A106 4,731,838 -134,237 -2.76 566,780 16.32 0.0333
2023-05-15 2022-12-31 13F ETSY COM 29786A106 4,731,838 -134,237 566,780 0.0333
2022-11-15 2022-09-30 13F ETSY COM 29786A106 4,866,075 -58,431 -1.19 487,240 35.15 0.0308
2022-08-15 2022-06-30 13F ETSY COM 29786A106 4,924,506 -231,351 -4.49 360,523 -43.74 0.0216
2022-05-16 2022-03-31 13F ETSY COM 29786A106 5,155,857 -92,301 -1.76 640,770 -44.23 0.0317
2022-02-14 2021-12-31 13F ETSY COM 29786A106 5,248,158 249,636 4.99 1,149,032 10.54 0.0545
2021-11-15 2021-09-30 13F ETSY COM 29786A106 4,998,522 -126,342 -2.47 1,039,493 -1.46 0.0549
2021-08-16 2021-06-30 13F ETSY COM 29786A106 5,124,864 253,939 5.21 1,054,902 7.39 0.0556
2021-07-09 2021-03-31 13F/A-1 ETSY COM 29786A106 4,870,925 9,418 0.19 982,319 13.57 0.0563
2021-05-17 2021-03-31 13F ETSY COM 29786A106 4,870,925 9,418 982,319 0.0563
2021-02-16 2020-12-31 13F ETSY COM 29786A106 4,861,507 799,696 19.69 864,911 75.07 0.0530
2020-11-10 2020-09-30 13F ETSY COM 29786A106 4,061,811 1,188,126 41.35 494,038 61.84 0.0337
2020-08-14 2020-06-30 13F ETSY COM 29786A106 2,873,685 -47,843 -1.64 305,272 171.83 0.0222
2020-06-19 2020-03-31 13F/A-1 ETSY COM 29786A106 2,921,528 127,428 4.56 112,304 -9.27 0.0098
2020-05-11 2020-03-31 13F ETSY COM 29786A106 2,921,528 127,428 112,304 9,862.5525
2020-02-06 2019-12-31 13F ETSY COM 29786A106 2,794,100 -92,838 -3.22 123,779 -24.11 0.0085
2019-11-14 2019-09-30 13F ETSY COM 29786A106 2,886,938 1,302,495 82.21 163,112 67.75 0.0122
2019-08-14 2019-06-30 13F ETSY COM 29786A106 1,584,443 -826,125 -34.27 97,237 -39.99 0.0073
2019-05-15 2019-03-31 13F ETSY COM 29786A106 2,410,568 -94 -0.00 162,038 41.30 0.0126
2019-02-12 2018-12-31 13F ETSY COM 29786A106 2,410,662 -140,005 -5.49 114,675 -12.50 0.0104
2018-11-09 2018-09-30 13F ETSY Common equity shares 29786A106 2,550,667 258,676 11.29 131,054 35.52 0.0101
2018-08-14 2018-06-30 13F ETSY Common equity shares 29786A106 2,291,991 20,532 0.90 96,706 51.72 0.0081
2018-05-15 2018-03-31 13F ETSY Common equity shares 29786A106 2,271,459 -62,860 -2.69 63,739 33.52 0.0054
2018-02-14 2017-12-31 13F ETSY Common equity shares 29786A106 2,334,319 223,225 10.57 47,737 33.95 0.0038
2017-11-14 2017-09-30 13F ETSY Common equity shares 29786A106 2,111,094 -290,716 -12.10 35,638 -1.12 0.0031
2017-08-14 2017-06-30 13F ETSY Common equity shares 29786A106 2,401,810 101,859 4.43 36,040 47.38 0.0032
2017-05-15 2017-03-31 13F ETSY Common equity shares 29786A106 2,299,951 73,146 3.28 24,453 -6.77 0.0022
2017-02-09 2016-12-31 13F ETSY Common equity shares 29786A106 2,226,805 560,837 33.66 26,228 10.24 0.0025
2017-01-13 2016-09-30 13F/A-1 ETSY Common equity shares 29786A106 1,665,968 169,590 11.33 23,792 65.80 0.0024
2016-11-14 2016-09-30 13F ETSY Common equity shares 29786A106 1,665,968 23,792
2016-08-12 2016-06-30 13F ETSY Common equity shares 29786A106 1,496,378 1,206,570 416.33 14,350 468.77 0.0015
2016-05-20 2016-03-31 13F/A-1 ETSY Common equity shares 29786A106 289,808 21,896 8.17 2,523 14.06 0.0003
2016-05-12 2016-03-31 13F ETSY Common equity shares 29786A106 289,808 2,523
2016-02-16 2015-12-31 13F ETSY Common equity shares 29786A106 267,912 27,370 11.38 2,212 -32.85 0.0002
2015-11-16 2015-09-30 13F ETSY Common equity shares 29786A106 240,542 78,024 48.01 3,294 44.16 0.0004
2015-08-13 2015-06-30 13F ETSY Common equity shares 29786A106 162,518 162,518 2,285 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.