Etsy, Inc.
MX ˙ BMV ˙ US29786A1060
SecurityMX:ETSY / Etsy, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,754,426 shares
Latest Disclosed Value $ 87,709,395
Geode Capital Management, Llc reports 0.74% increase in ownership of ETSY / Etsy, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,754,426 shares of Etsy, Inc. (MX:ETSY) valued at $87,709,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,741,506 shares of Etsy, Inc.. This represents a change in shares of 0.74% 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)
2026-05-15 2026-03-31 13F ETSY COM 29786A106 1,754,426 12,920 0.74 87,709 -9.18 0.0029
2026-02-09 2025-12-31 13F ETSY COM 29786A106 1,741,506 -77,634 -4.27 96,570 -20.05 0.0060
2025-11-12 2025-09-30 13F ETSY COM 29786A106 1,819,140 -45,418 -2.44 120,795 29.13 0.0077
2025-08-08 2025-06-30 13F ETSY COM 29786A106 1,864,558 -129,341 -6.49 93,541 -0.59 0.0066
2025-05-13 2025-03-31 13F ETSY COM 29786A106 1,993,899 84,445 4.42 94,101 -6.85 0.0074
2025-02-12 2024-12-31 13F ETSY COM 29786A106 1,909,454 -48,380 -2.47 101,023 -7.10 0.0078
2024-11-12 2024-09-30 13F ETSY COM 29786A106 1,957,834 -946,105 -32.58 108,747 -36.35 0.0088
2024-08-09 2024-06-30 13F ETSY COM 29786A106 2,903,939 97,997 3.49 170,841 -11.17 0.0150
2024-05-13 2024-03-31 13F ETSY COM 29786A106 2,805,942 66,623 2.43 192,330 -13.15 0.0178
2024-02-13 2023-12-31 13F ETSY COM 29786A106 2,739,319 9,659 0.35 221,456 25.90 0.0232
2023-11-13 2023-09-30 13F ETSY COM 29786A106 2,729,660 31,016 1.15 175,905 -22.76 0.0210
2023-08-11 2023-06-30 13F ETSY COM 29786A106 2,698,644 28,312 1.06 227,749 -23.22 0.0268
2023-05-15 2023-03-31 13F ETSY COM 29786A106 2,670,332 54,554 2.09 296,628 94,972.76 0.0385
2023-02-13 2022-12-31 13F ETSY COM 29786A106 2,615,778 50,060 1.95 313 -99.88 0.0439
2022-11-14 2022-09-30 13F ETSY COM 29786A106 2,565,718 60,929 2.43 256,604 40.18 0.0389
2022-08-12 2022-06-30 13F ETSY COM 29786A106 2,504,789 23,277 0.94 183,050 -40.51 0.0268
2022-05-13 2022-03-31 13F ETSY COM 29786A106 2,481,512 64,719 2.68 307,684 -41.71 0.0384
2022-02-11 2021-12-31 13F ETSY COM 29786A106 2,416,793 94,302 4.06 527,854 9.57 0.0636
2021-11-12 2021-09-30 13F ETSY COM 29786A106 2,322,491 -187,016 -7.45 481,743 -6.51 0.0649
2021-08-13 2021-06-30 13F ETSY COM 29786A106 2,509,507 37,496 1.52 515,280 3.60 0.0710
2021-05-12 2021-03-31 13F ETSY COM 29786A106 2,472,011 216,943 9.62 497,373 24.16 0.0761
2021-02-12 2020-12-31 13F ETSY COM 29786A106 2,255,068 127,984 6.02 400,602 54.85 0.0672
2020-11-13 2020-09-30 13F ETSY COM 29786A106 2,127,084 637,935 42.84 258,701 63.54 0.0507
2020-08-13 2020-06-30 13F ETSY COM 29786A106 1,489,149 89,909 6.43 158,191 194.11 0.0338
2020-05-14 2020-03-31 13F ETSY COM 29786A106 1,399,240 50,287 3.73 53,786 -9.99 0.0140
2020-02-20 2019-12-31 13F/A-1 ETSY COM 29786A106 1,348,953 -115,253 -7.87 59,758 -27.76 0.0125
2020-02-13 2019-12-31 13F ETSY COM 29786A106 1,348,953 -115,253 59,758 7,615.6331
2019-11-12 2019-09-30 13F ETSY COM 29786A106 1,464,206 94,406 6.89 82,727 -1.59 0.0193
2019-08-14 2019-06-30 13F ETSY COM 29786A106 1,369,800 -220,504 -13.87 84,064 -21.36 0.0203
2019-05-14 2019-03-31 13F ETSY COM 29786A106 1,590,304 91,967 6.14 106,900 49.98 0.0277
2019-03-06 2018-12-31 13F/A-1 ETSY COM 29786A106 1,498,337 104,042 7.46 71,275 -0.51 0.0220
2019-02-13 2018-12-31 13F ETSY COM 29786A106 1,498,337 104,042 71,275
2018-11-13 2018-09-30 13F ETSY COM 29786A106 1,394,295 155,522 12.55 71,638 37.07 0.0202
2018-08-14 2018-06-30 13F ETSY COM 29786A106 1,238,773 -91,773 -6.90 52,263 39.99 0.0161
2018-05-15 2018-03-31 13F ETSY COM 29786A106 1,330,546 293,059 28.25 37,334 75.97 0.0122
2018-02-13 2017-12-31 13F ETSY COM 29786A106 1,037,487 85,946 9.03 21,216 32.09 0.0072
2017-11-14 2017-09-30 13F ETSY COM 29786A106 951,541 87,922 10.18 16,062 23.99 0.0059
2017-08-14 2017-06-30 13F ETSY COM 29786A106 863,619 77,731 9.89 12,954 55.08 0.0051
2017-06-21 2017-03-31 13F/A-1 ETSY COM 29786A106 785,888 51,569 7.02 8,353 -3.43 0.0034
2017-05-12 2017-03-31 13F ETSY COM 29786A106 785,888 8,353
2017-02-14 2016-12-31 13F ETSY COM 29786A106 734,319 34,060 4.86 8,650 -13.49 0.0040
2016-11-10 2016-09-30 13F ETSY COM 29786A106 700,259 427,953 157.16 9,999 282.96 0.0050
2016-08-12 2016-06-30 13F ETSY COM 29786A106 272,306 102,422 60.29 2,611 76.78 0.0014
2016-05-13 2016-03-31 13F ETSY COM 29786A106 169,884 6,370 3.90 1,477 9.41 0.0008
2016-02-12 2015-12-31 13F ETSY COM 29786A106 163,514 3,013 1.88 1,350 -38.55 0.0008
2015-11-13 2015-09-30 13F ETSY COM 29786A106 160,501 160,501 2,197 0.0013
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.