Position in ETSY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,208,984
+$6,854,532 QoQ
Shares Held
228,448
+10.3% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ETSY Over Time
Shares Held
Position Value (USD)
Derivatives in ETSY
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$4,006,376
PutShares
58,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,896,134,410 across 14 Internet Retail names. ETSY ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
23,358,338 | $5,567,226,274 | |
| 2 | DASH |
DoorDash, Inc.
|
373,178 | $68,862,531 | |
| 3 | EBAY |
Ebay Inc
|
488,712 | $54,613,562 | |
| 4 | W |
Wayfair Inc.
|
568,988 | $52,585,868 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
542,925 | $52,109,937 | |
| 6 | MELI |
Mercadolibre Inc
|
20,358 | $34,555,461 | |
| 7 | PDD |
PDD Holdings Inc.
|
292,093 | $22,280,851 | |
| 8 | SE |
Sea Ltd
|
188,664 | $18,079,669 |
All Filings in ETSY
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,208,984 | 228,448 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,354,452 | 207,172 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,677,025 | 120,437 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $570,021 | 8,586 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,949,311 | 337,905 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $15,347,321 | 325,293 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,097,587 | 323,267 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,705,325 | 534,942 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,370,741 | 837,076 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,001,598 | 392,922 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,006,376 | 58,300 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $769,975 | 9,500 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $27,411,756 | 338,208 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $613,510 | 9,500 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $13,529,378 | 209,498 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $19,410,377 | 229,410 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $101,532 | 1,200 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $1,502,955 | 13,500 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $1,502,955 | 13,500 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $43,735,096 | 392,842 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $8,484,614 | 70,835 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $6,066,573 | 60,587 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,045,728 | 55,262 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,857,805 | 71,273 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,150,762 | 133,145 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,369,642 | 146,036 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,902,963 | 218,145 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $30,972,475 | 153,580 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $889,550 | 5,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $35,401,417 | 198,985 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,100,046 | 181,699 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,144,094 | 10,770 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $104,247 | 2,712 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||