Etsy, Inc.
US ˙ NYSE ˙ US29786A1060

SecurityETSY / Etsy, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership27,323 shares
Latest Disclosed Value $ 1,512,328
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 6.40% decrease in ownership of ETSY / Etsy, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 27,323 shares of Etsy, Inc. (US:ETSY) valued at $1,512,328 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 29,192 shares of Etsy, Inc.. This represents a change in shares of -6.40% during the quarter. The current value of the position is $1,826,816 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)
2025-07-24 2025-05-31 NP ETSY EC US29786A1060 27,323 -1,869 -6.40 1,512 1.20 0.0200
2025-04-25 2025-02-28 NP ETSY EC US29786A1060 29,192 -383 -1.30 1,494 -7.89 0.0201
2025-01-27 2024-11-30 NP ETSY EC US29786A1060 29,575 -1,806 -5.76 1,622 -6.13 0.0220
2024-10-29 2024-08-31 NP ETSY EC US29786A1060 31,381 304 0.98 1,729 -12.37 0.0256
2024-07-26 2024-05-31 NP ETSY EC US29786A1060 31,077 11,494 58.69 1,972 40.56 0.0313
2024-04-24 2024-02-29 NP ETSY EC US29786A1060 19,583 310 1.61 1,404 -3.97 0.0234
2024-01-24 2023-11-30 NP ETSY EC US29786A1060 19,273 473 2.52 1,461 5.64 0.0280
2023-10-27 2023-08-31 NP ETSY EC US29786A1060 18,800 -8,772 -31.81 1,383 -38.09 0.0270
2023-07-26 2023-05-31 NP ETSY EC US29786A1060 27,572 90 0.33 2,235 -33.03 0.0482
2023-04-27 2023-02-28 NP ETSY EC US29786A1060 27,482 675 2.52 3,337 -5.76 0.0816
2023-01-26 2022-11-30 NP ETSY EC US29786A1060 26,807 705 2.70 3,541 28.45 0.0885
2022-10-26 2022-08-31 NP ETSY EC US29786A1060 26,102 1,005 4.00 2,757 35.43 0.0689
2022-07-29 2022-05-31 NP ETSY EC US29786A1060 25,097 780 3.21 2,036 -45.96 0.0519
2022-04-28 2022-02-28 NP ETSY EC US29786A1060 24,317 -629 -2.52 3,766 -45.01 0.0873
2022-01-25 2021-11-30 NP ETSY EC US29786A1060 24,946 645 2.65 6,850 30.33 0.1432
2021-10-26 2021-08-31 NP ETSY EC US29786A1060 24,301 495 2.08 5,255 34.02 0.1151
2021-07-22 2021-05-31 NP ETSY EC US29786A1060 23,806 78 0.33 3,922 -24.97 0.0975
2021-04-23 2021-02-28 NP ETSY EC US29786A1060 23,728 1,395 6.25 5,227 45.65 0.1361
2021-01-20 2020-11-30 NP ETSY EC US29786A1060 22,333 -274 -1.21 3,589 32.59 0.1073
2020-10-16 2020-08-31 NP ETSY EC US29786A1060 22,607 416 1.87 2,706 50.58 0.0835
2020-07-20 2020-05-31 NP ETSY EC US29786A1060 22,191 32 0.14 1,797 40.28 0.0702
2020-04-24 2020-02-29 NP ETSY EC US29786A1060 22,159 -2,389 -9.73 1,281 20.28 0.0572
2020-01-16 2019-11-30 NP ETSY EC US29786A1060 24,548 24,548 1,065 0.0484
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.