Meritage Portfolio Management’s Etsy ETSY Stock Holding History

Meritage Portfolio Management’s Portfolio ETSY Stock Details ETSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$12.5M	Sell	225,283 -7,164	-3%	-$437K	0.83%	24
2025 Q3	$15.4M	Sell	232,447 -21,518	-8%	-$1.28M	1.03%	15
2025 Q2	$12.7M	Sell	253,965 -63,556	-20%	-$3.16M	0.81%	26
2025 Q1	$15M	Buy	317,521 +109,901	+53%	+$5.63M	0.99%	19
2024 Q4	$11M	Sell	207,620 -57,069	-22%	-$3.04M	0.68%	34
2024 Q3	$14.7M	Buy	264,689 +159,820	+152%	+$9.07M	0.9%	21
2024 Q2	$6.18M	Sell	104,869 -1,421	-1%	-$90.9K	0.39%	75
2024 Q1	$7.3M	Buy	+106,290	New	+$7.63M	0.47%	58
2022 Q1	–	Sell	-49,241	Closed	-$10.8M	–	350
2021 Q4	$10.8M	Sell	49,241 -473	-1%	-$114K	0.61%	39
2021 Q3	$10.3M	Buy	49,714 +287	+0.6%	+$58.2K	0.62%	40
2021 Q2	$10.2M	Sell	49,427 -1,011	-2%	-$187K	0.61%	39
2021 Q1	$10.2M	Sell	50,438 -1,344	-3%	-$281K	0.68%	34
2020 Q4	$9.21M	Buy	+51,782	New	+$7.79M	0.68%	38

Other funds holding ETSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Meritage Portfolio Management's ETSY Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Etsy (ETSY) stake by 3.1% in Q4 2025, selling an estimated $437K and leaving 225,283 shares worth $12.5M. The position accounts for 0.83% of the portfolio, ranked #24.

Meritage Portfolio Management first reported a position in ETSY in Q4 2020 and has held it in 13 quarters since. The position peaked at $15.4M in Q3 2025. 527 funds tracked by Wall St. Rank hold ETSY as of Q4 2025.

Meritage Portfolio Management held 225,283 shares of Etsy worth $12.5M as of Q4 2025.
Meritage Portfolio Management sold 7,164 Etsy shares in Q4 2025, an estimated $437K.
Etsy made up 0.83% of Meritage Portfolio Management's portfolio in Q4 2025, its #24 holding.
Meritage Portfolio Management first reported a position in Etsy in Q4 2020 and has held it in 13 quarters since.
Meritage Portfolio Management's Etsy position peaked at $15.4M in Q3 2025.
527 funds tracked by Wall St. Rank held Etsy as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.