Etsy, Inc.
CH ˙ BRSE ˙ US29786A1060
SecurityCH:3E2 / Etsy, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership4,782 shares
Latest Disclosed Value $ 239,004
Us Bancorp \de\ reports 19.70% decrease in ownership of 3E2 / Etsy, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 4,782 shares of Etsy, Inc. (CH:3E2) valued at $239,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,955 shares of Etsy, Inc.. This represents a change in shares of -19.70% 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)
2026-05-14 2026-03-31 13F ETSY COM 29786A106 4,782 -1,173 -19.70 239 -27.58 0.0001
2026-01-30 2025-12-31 13F ETSY COM 29786A106 5,955 -2,231 -27.25 330 -39.23 0.0004
2025-11-12 2025-09-30 13F ETSY COM 29786A106 8,186 -4,597 -35.96 543 -15.29 0.0006
2025-07-24 2025-06-30 13F ETSY COM 29786A106 12,783 -875 -6.41 641 -0.47 0.0008
2025-05-08 2025-03-31 13F ETSY COM 29786A106 13,658 145 1.07 644 -9.80 0.0009
2025-02-05 2024-12-31 13F ETSY COM 29786A106 13,513 -7,523 -35.76 715 -38.87 0.0009
2024-10-28 2024-09-30 13F ETSY COM 29786A106 21,036 -4,897 -18.88 1,168 -23.61 0.0015
2024-08-07 2024-06-30 13F ETSY COM 29786A106 25,933 -3,239 -11.10 1,530 -23.70 0.0021
2024-05-08 2024-03-31 13F ETSY COM 29786A106 29,172 -1,773 -5.73 2,005 -20.10 0.0028
2024-02-09 2023-12-31 13F ETSY COM 29786A106 30,945 -7,304 -19.10 2,508 1.54 0.0037
2023-11-03 2023-09-30 13F ETSY COM 29786A106 38,249 -11,745 -23.49 2,470 -41.59 0.0040
2023-08-10 2023-06-30 13F ETSY COM 29786A106 49,994 -10,249 -17.01 4,230 -36.94 0.0068
2023-05-09 2023-03-31 13F ETSY COMMON STOCK 29786A106 60,243 -21,602 -26.39 6,707 -31.59 0.0113
2023-02-13 2022-12-31 13F ETSY COMMON STOCK 29786A106 81,845 -49,076 -37.49 9,803 -25.22 0.0174
2022-10-27 2022-09-30 13F ETSY COMMON STOCK 29786A106 130,921 -2,178 -1.64 13,109 34.55 0.0271
2022-08-01 2022-06-30 13F ETSY COMMON STOCK 29786A106 133,099 985 0.75 9,743 -40.66 0.0189
2022-05-11 2022-03-31 13F ETSY COMMON STOCK 29786A106 132,114 75,990 135.40 16,418 33.62 0.0273
2022-02-11 2021-12-31 13F ETSY COMMON STOCK 29786A106 56,124 937 1.70 12,287 7.06 0.0194
2021-11-10 2021-09-30 13F ETSY COMMON STOCK 29786A106 55,187 5,166 10.33 11,477 11.46 0.0216
2021-08-05 2021-06-30 13F ETSY COMMON STOCK 29786A106 50,021 -1,590 -3.08 10,297 -1.07 0.0193
2021-04-28 2021-03-31 13F ETSY COMMON STOCK 29786A106 51,611 2,175 4.40 10,408 18.33 0.0211
2021-02-04 2020-12-31 13F ETSY COMMON STOCK 29786A106 49,436 6,326 14.67 8,796 67.77 0.0189
2020-11-10 2020-09-30 13F ETSY COMMON STOCK 29786A106 43,110 -3,850 -8.20 5,243 5.11 0.0128
2020-08-07 2020-06-30 13F ETSY COMMON STOCK 29786A106 46,960 -4,451 -8.66 4,988 152.30 0.0131
2020-05-13 2020-03-31 13F ETSY COMMON STOCK 29786A106 51,411 7,877 18.09 1,977 2.54 0.0062
2020-02-04 2019-12-31 13F ETSY COMMON STOCK 29786A106 43,534 -8,289 -15.99 1,928 -34.15 0.0049
2019-11-08 2019-09-30 13F ETSY COMMON STOCK 29786A106 51,823 -5,418 -9.47 2,928 -16.65 0.0080
2019-08-13 2019-06-30 13F ETSY COMMON STOCK 29786A106 57,241 -5,780 -9.17 3,513 -17.09 0.0098
2019-05-08 2019-03-31 13F ETSY COMMON STOCK 29786A106 63,021 -2,623 -4.00 4,237 35.67 0.0122
2019-02-13 2018-12-31 13F ETSY COMMON STOCK 29786A106 65,644 11,183 20.53 3,123 11.62 0.0101
2018-10-31 2018-09-30 13F ETSY COMMON STOCK 29786A106 54,461 43,102 379.45 2,798 482.92 0.0081
2018-08-08 2018-06-30 13F ETSY COMMON STOCK 29786A106 11,359 10,577 1,352.56 480 2,081.82 0.0015
2018-05-08 2018-03-31 13F ETSY COMMON STOCK 29786A106 782 782 22 0.0001
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.