MA
ETSY icon

Montag & Associates’s Etsy ETSY Stock Holding History

Montag & Associates’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
Q1 		– Sell
-7
Closed -$371 – 1011
2024
Q4 		$371 Hold
7
– – ﹤0.01% 986
2024
Q3 		$389 Hold
7
– – ﹤0.01% 1013
2024
Q2 		$413 Hold
7
– – ﹤0.01% 967
2024
Q1 		$482 Hold
7
– – ﹤0.01% 959
2023
Q4 		$568 Sell
7
-45
-87% -$3.22K ﹤0.01% 898
2023
Q3 		$3.36K Hold
52
– – ﹤0.01% 828
2023
Q2 		$4.4K Hold
52
– – ﹤0.01% 833
2023
Q1 		$5.79K Sell
52
-386
-88% -$47.9K ﹤0.01% 804
2022
Q4 		$52.5K Hold
438
– – ﹤0.01% 537
2022
Q3 		$44K Hold
438
– – ﹤0.01% 559
2022
Q2 		$32K Buy
438
+76
+21% +$6.94K ﹤0.01% 594
2022
Q1 		$45K Buy
362
+51
+16% +$7.58K ﹤0.01% 581
2021
Q4 		$68K Buy
311
+100
+47% +$24.1K ﹤0.01% 532
2021
Q3 		$44K Buy
211
+10
+5% +$2.03K ﹤0.01% 583
2021
Q2 		$41K Sell
201
-70
-26% -$13K ﹤0.01% 579
2021
Q1 		$55K Buy
271
+219
+421% +$45.8K ﹤0.01% 549
2020
Q4 		$9K Buy
+52
New +$7.82K ﹤0.01% 710
2019
Q4 		– Sell
-4,819
Closed -$272K – 309
2019
Q3 		$272K Hold
4,819
– – 0.02% 267
2019
Q2 		$296K Sell
4,819
-1,353
-22% -$88.3K 0.03% 264
2019
Q1 		$415K Sell
6,172
-6,758
-52% -$403K 0.04% 232
2018
Q4 		$615K Hold
12,930
– – 0.07% 183
2018
Q3 		$664K Sell
12,930
-1,670
-11% -$76.9K 0.06% 213
2018
Q2 		$616K Hold
14,600
– – 0.06% 198
2018
Q1 		$410K Hold
14,600
– – 0.04% 224
2017
Q4 		$299K Buy
+14,600
New +$258K 0.03% 245

Other funds holding ETSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Montag & Associates's ETSY Position: Q1 2025 in Review

Montag & Associates sold out of Etsy (ETSY) in Q1 2025, closing a stake of 7 shares — an estimated $371 sold.

Montag & Associates first reported a position in ETSY in Q4 2017 and held it in 25 quarters. The position peaked at $664K in Q3 2018. 501 funds tracked by Wall St. Rank hold ETSY as of Q1 2025.

  • Montag & Associates reported no remaining Etsy position as of Q1 2025 after selling out during the quarter.
  • Montag & Associates sold 7 Etsy shares in Q1 2025, an estimated $371.
  • Montag & Associates first reported a position in Etsy in Q4 2017 and held it in 25 quarters.
  • Montag & Associates's Etsy position peaked at $664K in Q3 2018.
  • 501 funds tracked by Wall St. Rank held Etsy as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.