Etsy, Inc.
MX ˙ BMV ˙ US29786A1060
SecurityMX:ETSY / Etsy, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership996,425 shares
Latest Disclosed Value $ 49,801,322
Allianz Asset Management GmbH reports 17.04% increase in ownership of ETSY / Etsy, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 996,425 shares of Etsy, Inc. (MX:ETSY) valued at $49,801,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 851,322 shares of Etsy, Inc.. This represents a change in shares of 17.04% 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)
2026-05-11 2026-03-31 13F ETSY COM 29786A106 996,425 145,103 17.04 49,801 5.52 0.0195
2026-02-11 2025-12-31 13F ETSY COM 29786A106 851,322 144,643 20.47 47,197 0.60 0.0477
2025-11-04 2025-09-30 13F ETSY COM 29786A106 706,679 666,253 1,648.08 46,916 2,214.55 0.0524
2025-07-28 2025-06-30 13F ETSY COM 29786A106 40,426 18,608 85.29 2,028 96.99 0.0024
2025-05-05 2025-03-31 13F ETSY COM 29786A106 21,818 -110 -0.50 1,029 -11.22 0.0013
2025-02-03 2024-12-31 13F ETSY COM 29786A106 21,928 6,000 37.67 1,160 31.11 0.0015
2024-11-13 2024-09-30 13F ETSY COM 29786A106 15,928 3,411 27.25 884 19.78 0.0012
2024-08-13 2024-06-30 13F ETSY COM 29786A106 12,517 5,986 91.66 738 64.73 0.0011
2024-05-14 2024-03-31 13F ETSY COM 29786A106 6,531 -271 -3.98 449 -18.69 0.0007
2024-02-12 2023-12-31 13F ETSY COM 29786A106 6,802 -4,133 -37.80 551 -21.95 0.0009
2023-11-13 2023-09-30 13F ETSY COM 29786A106 10,935 -668 -5.76 706 -28.03 0.0012
2023-08-14 2023-06-30 13F ETSY COM 29786A106 11,603 1,353 13.20 982 -14.02 0.0018
2023-05-11 2023-03-31 13F ETSY COM 29786A106 10,250 -1,337 -11.54 1,141 -17.74 0.0020
2023-02-13 2022-12-31 13F ETSY COM 29786A106 11,587 -2,480 -17.63 1,388 -1.49 0.0027
2022-11-08 2022-09-30 13F ETSY COM 29786A106 14,067 -3,547 -20.14 1,408 9.23 0.0029
2022-08-12 2022-06-30 13F ETSY COM 29786A106 17,614 7,337 71.39 1,289 0.94 0.0012
2022-05-13 2022-03-31 13F ETSY COM 29786A106 10,277 1,002 10.80 1,277 -37.12 0.0010
2022-02-11 2021-12-31 13F ETSY COM 29786A106 9,275 -12,900 -58.17 2,031 -55.96 0.0014
2021-11-10 2021-09-30 13F ETSY COM 29786A106 22,175 -54,095 -70.93 4,612 -70.62 0.0036
2021-08-16 2021-06-30 13F ETSY COM 29786A106 76,270 -6,043 -7.34 15,699 -5.43 0.0134
2021-05-13 2021-03-31 13F ETSY COM 29786A106 82,313 -34,071 -29.27 16,600 -19.83 0.0161
2021-02-16 2020-12-31 13F ETSY COM 29786A106 116,384 97,584 519.06 20,706 805.38 0.0205
2020-11-13 2020-09-30 13F ETSY COM 29786A106 18,800 2,649 16.40 2,287 33.28 0.0027
2020-08-14 2020-06-30 13F ETSY COM 29786A106 16,151 -17 -0.11 1,716 175.88 0.0020
2020-05-14 2020-03-31 13F ETSY COM 29786A106 16,168 -66,270 -80.39 622 -82.97 0.0008
2020-02-13 2019-12-31 13F ETSY COM 29786A106 82,438 -204,749 -71.29 3,652 -77.49 0.0033
2019-11-13 2019-09-30 13F ETSY COM 29786A106 287,187 31,940 12.51 16,226 3.59 0.0159
2019-08-08 2019-06-30 13F ETSY COM 29786A106 255,247 97,763 62.08 15,664 47.97 0.0146
2019-05-13 2019-03-31 13F ETSY COM 29786A106 157,484 119,444 314.00 10,586 485.19 0.0105
2019-04-02 2018-12-31 13F/A-1 ETSY COM 29786A106 38,040 2,967 8.46 1,809 0.39 0.0020
2019-02-13 2018-12-31 13F ETSY COM 29786A106 38,040 2,967 1,809
2019-04-09 2018-09-30 13F/A-1 ETSY COM 29786A106 35,073 -5,280 -13.08 1,802 5.88 0.0016
2018-11-13 2018-09-30 13F ETSY COM 29786A106 35,073 -5,280 1,802
2019-04-09 2018-06-30 13F/A-1 ETSY COM 29786A106 40,353 2,055 5.37 1,702 58.33 0.0017
2018-08-13 2018-06-30 13F ETSY COM 29786A106 40,353 2,055 1,702
2019-04-09 2018-03-31 13F/A-2 ETSY COM 29786A106 38,298 21,823 132.46 1,075 218.99 0.0010
2018-05-23 2018-03-31 13F/A-1 ETSY COM 29786A106 38,298 0 1,075 0.0010
2018-05-14 2018-03-31 13F ETSY COM 29786A106 38,298 21,823 1,075
2019-04-17 2017-12-31 13F/A-1 ETSY COM 29786A106 16,475 0 0.00 337 21.22 0.0003
2018-02-13 2017-12-31 13F ETSY COM 29786A106 16,475 0 337
2019-04-17 2017-09-30 13F/A-1 ETSY COM 29786A106 16,475 -33,585 -67.09 278 -62.98 0.0002
2017-11-13 2017-09-30 13F ETSY COM 29786A106 16,475 -33,585 278
2019-04-17 2017-06-30 13F/A-1 ETSY COM 29786A106 50,060 -117,253 -70.08 751 -57.79 0.0007
2017-08-14 2017-06-30 13F ETSY COM 29786A106 50,060 -117,253 751
2019-04-17 2017-03-31 13F/A-1 ETSY COM 29786A106 167,313 -31,075 -15.66 1,779 -23.88 0.0017
2017-05-15 2017-03-31 13F ETSY COM 29786A106 167,313 -31,075 1,779
2019-04-17 2016-12-31 13F/A-2 ETSY COM 29786A106 198,388 10,561 5.62 2,337 -12.86 0.0021
2017-03-14 2016-12-31 13F/A-1 ETSY COM 29786A106 198,388 0 2,337 0.0021
2017-02-13 2016-12-31 13F ETSY COM 29786A106 198,388 2,337
2019-04-17 2016-09-30 13F/A-1 ETSY COM 29786A106 187,827 187,827 2,682 0.0026
2016-11-14 2016-09-30 13F ETSY COM 29786A106 187,827 2,682 0.0026
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.