Etsy, Inc.
DE ˙ XTRA ˙ US29786A1060
57,78 € ↑0,36 (0,63%)
2026-06-04
DEL PRIS
SecurityDE:3E2 / Etsy, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership22,755 shares
Latest Disclosed Value $ 1,261,505
Comerica Bank reports 20.43% decrease in ownership of 3E2 / Etsy, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 22,755 shares of Etsy, Inc. (DE:3E2) valued at $1,085,072 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 28,599 shares of Etsy, Inc.. This represents a change in shares of -20.43% during the quarter. The current value of the position is $1,314,784 USD.

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)
2026-01-29 2025-12-31 13F ETSY COM 29786A106 22,755 -5,844 -20.43 1,262 -33.56 0.0050
2025-11-14 2025-09-30 13F ETSY COM 29786A106 28,599 -7,965 -21.78 1,899 3.49 0.0071
2025-08-14 2025-06-30 13F ETSY COM 29786A106 36,564 -2,041 -5.29 1,834 0.71 0.0071
2025-05-14 2025-03-31 13F ETSY COM 29786A106 38,605 -1,867 -4.61 1,821 -14.91 0.0076
2025-02-14 2024-12-31 13F/A-1 ETSY COM 29786A106 40,472 -4,123 -9.25 2,141 -13.57 0.0086
2025-02-14 2024-12-31 13F ETSY COM 29786A106 40,472 -4,123 2,141 0.0072
2024-11-14 2024-09-30 13F ETSY COM 29786A106 44,595 23,486 111.26 2,476 98.88 0.0098
2024-08-15 2024-06-30 13F ETSY COMMON 29786A106 21,109 -3,037 -12.58 1,245 -24.95 0.0052
2024-05-16 2024-03-31 13F ETSY COMMON 29786A106 24,146 722 3.08 1,659 -12.59 0.0072
2024-02-14 2023-12-31 13F ETSY COMMON 29786A106 23,424 903 4.01 1,899 30.54 0.0087
2023-11-21 2023-09-30 13F ETSY COMMON 29786A106 22,521 -8,076 -26.39 1,454 0.0076
2023-08-22 2023-06-30 13F ETSY EQU 29786A106 30,597 -11,559 -27.42 0 -100.00 0.0085
2023-01-26 2022-12-31 13F ETSY COM 29786A106 42,156 5,776 15.88 6 -99.87 0.0434
2022-10-28 2022-09-30 13F ETSY COM 29786A106 36,380 -305 -0.83 3,714 15.77 0.0313
2022-08-02 2022-06-30 13F ETSY COM 29786A106 36,685 2,207 6.40 3,208 -13.39 0.0263
2022-04-27 2022-03-31 13F ETSY COM 29786A106 34,478 6,150 21.71 3,704 -9.90 0.0269
2022-02-18 2021-12-31 13F ETSY COM 29786A106 28,328 -1,508 -5.05 4,111 -42.89 0.0303
2021-11-22 2021-09-30 13F ETSY COM 29786A106 29,836 -6,263 -17.35 7,199 3.73 0.0434
2021-08-26 2021-06-30 13F ETSY COM 29786A106 36,099 -50,227 -58.18 6,940 -62.54 0.0414
2021-04-28 2021-03-31 13F ETSY COM 29786A106 86,326 7,838 9.99 18,524 10.49 0.1105
2021-01-28 2020-12-31 13F ETSY COM 29786A106 78,488 23,629 43.07 16,765 121.70 0.1064
2020-10-30 2020-09-30 13F ETSY COM 29786A106 54,859 -42,844 -43.85 7,562 -25.74 0.0549
2020-07-31 2020-06-30 13F ETSY COM 29786A106 97,703 29,059 42.33 10,183 124.10 0.0785
2020-05-01 2020-03-31 13F ETSY COM 29786A106 68,644 282 0.41 4,544 32.17 0.0417
2020-02-07 2019-12-31 13F ETSY COM 29786A106 68,362 -1,211 -1.74 3,438 -14.44 0.0260
2019-10-31 2019-09-30 13F ETSY COM 29786A106 69,573 47,464 214.68 4,018 186.59 0.0318
2019-08-02 2019-06-30 13F ETSY COM 29786A106 22,109 -10,994 -33.21 1,402 -37.91 0.0112
2019-05-02 2019-03-31 13F ETSY COM 29786A106 33,103 2,100 6.77 2,258 36.11 0.0183
2019-02-06 2018-12-31 13F ETSY COM 29786A106 31,003 -1,484 -4.57 1,659 19.70 0.0141
2018-11-01 2018-09-30 13F ETSY COM 29786A106 32,487 562 1.76 1,386 -1.91 0.0112
2018-08-01 2018-06-30 13F ETSY COM 29786A106 31,925 -262 -0.81 1,413 45.22 0.0099
2018-05-01 2018-03-31 13F ETSY COM 29786A106 32,187 32,187 973 0.0070
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.