The Trade Desk, Inc.
AT ˙ WBAG ˙ US88339J1051
€ 17,38 ↓ -0,98 (-5,34%)
2026-06-03
AKTIENPREIS
SecurityAT:TTD / The Trade Desk, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership10,745 shares
Latest Disclosed Value $ 243,805
CENTRAL TRUST Co reports 6.62% decrease in ownership of TTD / The Trade Desk, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 10,745 shares of The Trade Desk, Inc. (AT:TTD) valued at $211,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,507 shares of The Trade Desk, Inc.. This represents a change in shares of -6.62% during the quarter. The current value of the position is $186,748 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)
2026-04-17 2026-03-31 13F THE TRADE DESK COM CL A 88339J105 10,745 -762 -6.62 244 -44.27 0.0026
2026-02-02 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 11,507 -709 -5.80 437 -27.09 0.0086
2025-11-06 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 12,216 -795 -6.11 599 -36.11 0.0125
2025-08-07 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 13,011 -2,089 -13.83 937 13.32 0.0216
2025-04-18 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 15,100 -976 -6.07 826 -56.27 0.0203
2025-01-24 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 16,076 -874 -5.16 1,889 1.67 0.0463
2024-10-22 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 16,950 -2,536 -13.01 1,859 -2.36 0.0435
2024-08-05 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 19,486 -861 -4.23 1,903 7.03 0.0466
2024-04-24 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 20,347 -3,827 -15.83 1,779 2.24 0.0443
2024-01-24 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 24,174 -1,025 -4.07 1,740 -11.68 0.0462
2023-10-26 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 25,199 837 3.44 1,969 4.68 0.0568
2023-07-26 2023-06-30 13F THE TRADE DESK COM CL A 88339J105 24,362 4,504 22.68 1,881 55.58 0.0525
2023-04-19 2023-03-31 13F THE TRADE DESK COM CL A 88339J105 19,858 0 0.00 1,210 35.84 0.0354
2023-01-26 2022-12-31 13F THE TRADE DESK COM CL A 88339J105 19,858 -3,200 -13.88 890 -35.41 0.0274
2022-11-17 2022-09-30 13F/A-2 THE TRADE DESK COM CL A 88339J105 23,058 40 0.17 1,378 42.95 0.0473
2022-11-04 2022-09-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 23,018 0 964 0.0318
2022-11-03 2022-09-30 13F THE TRADE DESK COM CL A 88339J105 23,018 0 964 0.0173
2022-08-09 2022-06-30 13F THE TRADE DESK COM CL A 88339J105 23,018 0 0.00 964 -39.52 0.0318
2022-05-03 2022-03-31 13F THE TRADE DESK COMMON STOCK 88339J105 23,018 -179 -0.77 1,594 -25.02 0.0456
2022-02-08 2021-12-31 13F THE TRADE DESK COMMON STOCK 88339J105 23,197 0 0.00 2,126 30.35 0.0599
2021-10-19 2021-09-30 13F THE TRADE DESK COMMON STOCK 88339J105 23,197 -1,043 -4.30 1,631 -13.01 0.0581
2021-07-23 2021-06-30 13F THE TRADE DESK COMMON STOCK 88339J105 24,240 21,941 954.37 1,875 25.08 0.0680
2021-04-23 2021-03-31 13F THE TRADE DESK COMMON STOCK 88339J105 2,299 -730 -24.10 1,499 -38.21 0.0586
2021-01-29 2020-12-31 13F THE TRADE DESK COMMON STOCK 88339J105 3,029 -327 -9.74 2,426 39.35 0.0992
2020-10-22 2020-09-30 13F THE TRADE DESK COMMON STOCK 88339J105 3,356 -227 -6.34 1,741 19.49 0.0788
2020-07-14 2020-06-30 13F THE TRADE DESK COMMON STOCK 88339J105 3,583 1,368 61.76 1,457 240.42 0.0731
2020-04-17 2020-03-31 13F THE TRADE DESK COMMON STOCK 88339J105 2,215 289 15.01 428 -14.57 0.0262
2020-01-21 2019-12-31 13F THE TRADE DESK COMMON STOCK 88339J105 1,926 1,051 120.11 501 205.49 0.0256
2019-10-28 2019-09-30 13F THE TRADE DESK COMMON STOCK 88339J105 875 0 0.00 164 -22.27 0.0092
2019-07-12 2019-06-30 13F THE TRADE DESK COMMON STOCK 88339J105 875 6 0.69 211 22.67 0.0120
2019-04-26 2019-03-31 13F THE TRADE DESK COMMON STOCK 88339J105 869 -6 -0.69 172 68.63 0.0103
2019-01-08 2018-12-31 13F THE TRADE DESK COMMON STOCK 88339J105 875 -20 -2.23 102 -24.44 0.0068
2018-10-04 2018-09-30 13F THE TRADE DESK COMMON STOCK 88339J105 895 70 8.48 135 75.32 0.0078
2018-07-09 2018-06-30 13F THE TRADE DESK COMMON STOCK 88339J105 825 0 0.00 77 87.80 0.0049
2018-04-04 2018-03-31 13F THE TRADE DESK COMMON STOCK 88339J105 825 0 0.00 41 7.89 0.0026
2018-01-23 2017-12-31 13F THE TRADE DESK COMMON STOCK 88339J105 825 0 0.00 38 -25.49 0.0023
2017-10-17 2017-09-30 13F THE TRADE DESK COMMON STOCK 88339J105 825 825 51 0.0033
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.