The Trade Desk, Inc.
AT ˙ WBAG ˙ US88339J1051
€ 17,38 ↓ -0,98 (-5,34%)
2026-06-03
AKTIENPREIS
SecurityAT:TTD / The Trade Desk, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership30,458 shares
Latest Disclosed Value $ 691,092
Truist Financial Corp reports 63.42% decrease in ownership of TTD / The Trade Desk, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 30,458 shares of The Trade Desk, Inc. (AT:TTD) valued at $598,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 83,260 shares of The Trade Desk, Inc.. This represents a change in shares of -63.42% during the quarter. The current value of the position is $529,360 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)
2026-04-27 2026-03-31 13F THE TRADE DESK COM CL A 88339J105 30,458 -52,802 -63.42 691 -78.13 0.0005
2026-02-02 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 83,260 -7,335 -8.10 3,161 -28.83 0.0042
2025-11-03 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 90,595 -46,027 -33.69 4,440 -54.86 0.0060
2025-07-18 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 136,622 9,210 7.23 9,835 41.08 0.0144
2025-04-29 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 127,412 15,865 14.22 6,972 -46.83 0.0112
2025-01-31 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 111,547 -2,474 -2.17 13,110 4.86 0.0205
2024-11-13 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 114,021 3,721 3.37 12,502 16.05 0.0196
2024-08-21 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 110,300 10,582 10.61 10,773 23.59 0.0164
2024-05-13 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 99,718 104 0.10 8,717 21.61 0.0132
2024-02-02 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 99,614 -10,227 -9.31 7,168 -16.50 0.0114
2023-11-14 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 109,841 -398 -0.36 8,584 0.85 0.0143
2023-08-01 2023-06-30 13F THE TRADE DESK COM CL A 88339J105 110,239 -6,990 -5.96 8,513 19.22 0.0142
2023-05-05 2023-03-31 13F THE TRADE DESK COM CL A 88339J105 117,229 -6,231 -5.05 7,140 29.02 0.0123
2023-02-17 2022-12-31 13F THE TRADE DESK COM CL A 88339J105 123,460 -11,173 -8.30 5,535 -31.21 0.0097
2022-10-26 2022-09-30 13F THE TRADE DESK COM CL A 88339J105 134,633 -2,310 -1.69 8,045 40.23 0.0154
2022-07-22 2022-06-30 13F THE TRADE DESK COM CL A 88339J105 136,943 -23,186 -14.48 5,737 -48.26 0.0105
2022-04-22 2022-03-31 13F THE TRADE DESK COM CL A 88339J105 160,129 16,685 11.63 11,089 -15.64 0.0175
2022-02-14 2021-12-31 13F THE TRADE DESK COM CL A 88339J105 143,444 1,326 0.93 13,145 31.58 0.0200
2021-11-05 2021-09-30 13F THE TRADE DESK COM CL A 88339J105 142,118 5,795 4.25 9,990 -5.27 0.0164
2021-08-16 2021-06-30 13F THE TRADE DESK COM CL A 88339J105 136,323 123,314 947.91 10,546 24.39 0.0172
2021-05-17 2021-03-31 13F THE TRADE DESK COM CL A 88339J105 13,009 937 7.76 8,478 -12.32 0.0147
2021-11-19 2020-12-31 13F/A-1 THE TRADE DESK COM CL A 88339J105 12,072 -34 -0.28 9,669 53.94 0.0185
2021-02-18 2020-12-31 13F THE TRADE DESK COM CL A 88339J105 13,568 1,462 10,867 0.0202
2021-11-05 2020-09-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 12,106 -5 -0.04 6,281 27.56 0.0137
2020-11-13 2020-09-30 13F THE TRADE DESK COM CL A 88339J105 12,106 -5 6,281 0.0136
2021-11-16 2020-06-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 12,111 1,772 17.14 4,924 146.69 0.0111
2020-08-14 2020-06-30 13F THE TRADE DESK COM CL A 88339J105 12,111 1,772 4,924 0.0109
2021-11-05 2020-03-31 13F/A-1 THE TRADE DESK COM CL A 88339J105 10,339 4,343 72.43 1,996 28.11 0.0053
2020-05-15 2020-03-31 13F THE TRADE DESK COM CL A 88339J105 10,339 4,343 1,996 0.0052
2021-11-16 2019-12-31 13F/A-1 THE TRADE DESK COM CL A 88339J105 5,996 5,996 1,558 0.0032
2020-02-14 2019-12-31 13F THE TRADE DESK COM CL A 88339J105 5,996 1,558 0.0031
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.