Franklin Resources Inc reports 90.96% decrease in ownership of TTD / The Trade Desk, Inc.

The Trade Desk, Inc.

AT ˙ WBAG ˙ US88339J1051

€ 17,38 ↓ -0,98 (-5,34%)

2026-06-03
AKTIENPREIS

Security	AT:TTD / The Trade Desk, Inc.
Institution	Franklin Resources Inc
Latest Disclosed Ownership	30,325 shares
Latest Disclosed Value	$ 688,073

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 30,325 shares of The Trade Desk, Inc. (AT:TTD) valued at $595,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 335,406 shares of The Trade Desk, Inc.. This represents a change in shares of -90.96% during the quarter. The current value of the position is $527,048 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	THE TRADE DESK	COM CL A	88339J105	30,325	-305,081	-90.96	688	-94.60	0.0002
2026-02-11	2025-12-31	13F	THE TRADE DESK	COM CL A	88339J105	335,406	-419,135	-55.55	12,732	-65.57	0.0031
2025-11-13	2025-09-30	13F	THE TRADE DESK	COM CL A	88339J105	754,541	-1,457,461	-65.89	36,980	-76.78	0.0092
2025-08-12	2025-06-30	13F	THE TRADE DESK	COM CL A	88339J105	2,212,002	36,582	1.68	159,242	33.77	0.0422
2025-05-13	2025-03-31	13F	THE TRADE DESK	COM CL A	88339J105	2,175,420	311,034	16.68	119,039	-45.67	0.0342
2025-02-12	2024-12-31	13F	THE TRADE DESK	COM CL A	88339J105	1,864,386	1,354,891	265.93	219,121	264.56	0.0608
2024-11-27	2024-09-30	13F/A-1	THE TRADE DESK	COM CL A	88339J105	509,495	389,917	326.08	60,105	414.64	0.0169
2024-11-12	2024-09-30	13F	THE TRADE DESK	COM CL A	88339J105	509,495	389,917		60,105		0.0029
2024-08-14	2024-06-30	13F	THE TRADE DESK	COM CL A	88339J105	119,578	49,793	71.35	11,679	91.46	0.0036
2024-05-13	2024-03-31	13F	THE TRADE DESK	COM CL A	88339J105	69,785	-324,122	-82.28	6,101	-78.48	0.0019
2024-02-09	2023-12-31	13F	THE TRADE DESK	COM CL A	88339J105	393,907	53,441	15.70	28,346	6.53	0.0133
2023-11-13	2023-09-30	13F	THE TRADE DESK	COM CL A	88339J105	340,466	212,936	166.97	26,607	170.20	0.0135
2023-08-11	2023-06-30	13F	THE TRADE DESK	COM CL A	88339J105	127,530	106,712	512.59	9,848	676.58	0.0047
2023-05-12	2023-03-31	13F	THE TRADE DESK	COM CL A	88339J105	20,818	3,599	20.90	1,268	64.46	0.0006
2023-02-10	2022-12-31	13F	THE TRADE DESK	COM CL A	88339J105	17,219	-27,603	-61.58	772	-71.21	0.0004
2022-11-14	2022-09-30	13F	THE TRADE DESK	COM CL A	88339J105	44,822	6,620	17.33	2,678	67.27	0.0015
2022-08-11	2022-06-30	13F	THE TRADE DESK	COM CL A	88339J105	38,202	3,038	8.64	1,601	-34.25	0.0008
2022-05-13	2022-03-31	13F	THE TRADE DESK	COM CL A	88339J105	35,164	-3,199	-8.34	2,435	-30.75	0.0010
2022-02-11	2021-12-31	13F	THE TRADE DESK	COM CL A	88339J105	38,363	2,139	5.90	3,516	38.04	0.0013
2021-11-12	2021-09-30	13F	THE TRADE DESK	COM CL A	88339J105	36,224	25,061	224.50	2,547	194.79	0.0010
2021-08-13	2021-06-30	13F	THE TRADE DESK	COM CL A	88339J105	11,163	9,938	811.27	864	8.27	0.0003
2021-05-13	2021-03-31	13F	THE TRADE DESK	COM CL A	88339J105	1,225	279	29.49	798	5.42	0.0003
2021-02-10	2020-12-31	13F	THE TRADE DESK	COM CL A	88339J105	946	62	7.01	757	64.92	0.0003
2020-11-12	2020-09-30	13F	THE TRADE DESK	COM CL A	88339J105	884	884		459		0.0002

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.