Etsy, Inc.
MX ˙ BMV ˙ US29786A1060
SecurityMX:ETSY / Etsy, Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership2,127 shares
Latest Disclosed Value $ 106,283
MAI Capital Management reports 21.75% increase in ownership of ETSY / Etsy, Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 2,127 shares of Etsy, Inc. (MX:ETSY) valued at $106,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,747 shares of Etsy, Inc.. This represents a change in shares of 21.75% 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 2,127 380 21.75 106 10.42 0.0006
2026-02-13 2025-12-31 13F ETSY COM 29786A106 1,747 427 32.35 97 10.34 0.0006
2025-11-10 2025-09-30 13F ETSY COM 29786A106 1,320 901 215.04 88 335.00 0.0005
2025-08-12 2025-06-30 13F ETSY COM 29786A106 419 104 33.02 21 42.86 0.0001
2025-05-15 2025-03-31 13F ETSY COM 29786A106 315 0 0.00 15 -12.50 0.0001
2025-02-14 2024-12-31 13F ETSY COM 29786A106 315 315 17 0.0001
2022-11-15 2022-09-30 13F Etsy CS 29786A106 0 -7,334 -100.00 0 -100.00
2022-07-19 2022-06-30 13F Etsy CS 29786A106 7,334 -373 -4.84 537 -43.95 0.0103
2022-05-10 2022-03-31 13F Etsy CS 29786A106 7,707 252 3.38 958 -41.30 0.0161
2022-02-11 2021-12-31 13F Etsy CS 29786A106 7,455 138 1.89 1,632 7.23 0.0263
2021-11-12 2021-09-30 13F Etsy CS 29786A106 7,317 63 0.87 1,522 1.94 0.0293
2021-07-19 2021-06-30 13F Etsy CS 29786A106 7,254 -1,354 -15.73 1,493 -14.00 0.0296
2021-05-10 2021-03-31 13F Etsy CS 29786A106 8,608 90 1.06 1,736 14.59 0.0388
2021-02-16 2020-12-31 13F Etsy CS 29786A106 8,518 -1,387 -14.00 1,515 25.73 0.0379
2020-10-26 2020-09-30 13F Etsy CS 29786A106 9,905 -3,090 -23.78 1,205 -12.68 0.0349
2020-07-27 2020-06-30 13F Etsy CS 29786A106 12,995 -630 -4.62 1,380 163.36 0.0433
2020-04-16 2020-03-31 13F Etsy CS 29786A106 13,625 350 2.64 524 -10.88 0.0214
2020-02-03 2019-12-31 13F Etsy CS 29786A106 13,275 -315 -2.32 588 -23.44 0.0191
2019-10-29 2019-09-30 13F Etsy CS 29786A106 13,590 500 3.82 768 -4.36 0.0342
2019-08-15 2019-06-30 13F Etsy CS 29786A106 13,090 -120 -0.91 803 -9.57 0.0363
2019-04-29 2019-03-31 13F Etsy CS 29786A106 13,210 -1,000 -7.04 888 31.36 0.0455
2019-01-30 2018-12-31 13F Etsy CS 29786A106 14,210 -170 -1.18 676 -8.53 0.0394
2018-10-12 2018-09-30 13F Etsy CS 29786A106 14,380 14,380 739 0.0378
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.