The Trade Desk, Inc.
AT ˙ WBAG ˙ US88339J1051
€ 17,38 ↓ -0,98 (-5,34%)
2026-06-03
AKTIENPREIS
SecurityAT:TTD / The Trade Desk, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership8,379,187 shares
Latest Disclosed Value $ 190,123,744
Invesco Ltd. reports 52.04% increase in ownership of TTD / The Trade Desk, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 8,379,187 shares of The Trade Desk, Inc. (AT:TTD) valued at $164,667,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 5,511,312 shares of The Trade Desk, Inc.. This represents a change in shares of 52.04% during the quarter. The current value of the position is $145,630,270 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)
2026-05-12 2026-03-31 13F THE TRADE DESK COM CL A 88339J105 8,379,187 2,867,875 52.04 190,124 -9.12 0.0291
2026-02-19 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 5,511,312 -1,296,659 -19.05 209,209 -37.30 0.0321
2025-11-13 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 6,807,971 3,421,074 101.01 333,659 36.84 0.0526
2025-08-13 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 3,386,897 618,787 22.35 243,823 60.97 0.0415
2025-05-12 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 2,768,110 -5,148,822 -65.04 151,471 -83.72 0.0287
2025-02-13 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 7,916,932 198,822 2.58 930,477 9.95 0.1720
2024-11-12 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 7,718,110 218,789 2.92 846,291 15.54 0.1634
2024-08-13 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 7,499,321 288,722 4.00 732,459 16.20 0.1549
2024-05-14 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 7,210,599 674,947 10.33 630,351 34.03 0.1354
2024-02-13 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 6,535,652 636,245 10.78 470,305 2.01 0.1119
2023-11-13 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 5,899,407 517,842 9.62 461,039 10.94 0.1242
2023-08-11 2023-06-30 13F THE TRADE DESK COM CL A 88339J105 5,381,565 1,735,088 47.58 415,564 87.10 0.1089
2023-05-12 2023-03-31 13F THE TRADE DESK COM CL A 88339J105 3,646,477 -507,924 -12.23 222,107 19.26 0.0620
2023-02-13 2022-12-31 13F THE TRADE DESK COM CL A 88339J105 4,154,401 -804,146 -16.22 186,242 -37.14 0.0545
2022-11-14 2022-09-30 13F THE TRADE DESK COM CL A 88339J105 4,958,547 2,628,015 112.76 296,274 203.48 0.0954
2022-08-15 2022-06-30 13F THE TRADE DESK COM CL A 88339J105 2,330,532 1,064,924 84.14 97,625 11.39 0.0296
2022-05-16 2022-03-31 13F THE TRADE DESK COM CL A 88339J105 1,265,608 158,473 14.31 87,642 -13.62 0.0224
2022-02-14 2021-12-31 13F THE TRADE DESK COM CL A 88339J105 1,107,135 101,590 10.10 101,457 43.52 0.0245
2021-11-15 2021-09-30 13F THE TRADE DESK COM CL A 88339J105 1,005,545 -87,318 -7.99 70,691 -16.39 0.0179
2021-08-17 2021-06-30 13F THE TRADE DESK COM CL A 88339J105 1,092,863 689,696 171.07 84,544 -67.82 0.0208
2021-05-17 2021-03-31 13F THE TRADE DESK COM CL A 88339J105 403,167 -58,390 -12.65 262,728 -28.94 0.0701
2021-02-16 2020-12-31 13F THE TRADE DESK COM CL A 88339J105 461,557 -23,495 -4.84 369,707 46.92 0.1076
2020-11-16 2020-09-30 13F THE TRADE DESK COM CL A 88339J105 485,052 17,431 3.73 251,635 32.38 0.0851
2020-08-14 2020-06-30 13F THE TRADE DESK COM CL A 88339J105 467,621 -187,143 -28.58 190,088 50.42 0.0680
2020-05-15 2020-03-31 13F THE TRADE DESK COM CL A 88339J105 654,764 -87,142 -11.75 126,369 -34.43 0.0532
2020-02-14 2019-12-31 13F THE TRADE DESK COM CL A 88339J105 741,906 -6,984 -0.93 192,732 37.22 0.0598
2019-11-14 2019-09-30 13F THE TRADE DESK COM CL A 88339J105 748,890 83,998 12.63 140,454 -7.26 0.0367
2019-08-14 2019-06-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 664,892 414,896 165.96 151,449 206.04 0.0390
2019-08-14 2019-06-30 13F THE TRADE DESK COM CL A 88339J105 664,892 258,161 151,449
2019-05-15 2019-03-31 13F THE TRADE DESK COM CL A 88339J105 249,996 46,237 22.69 49,486 109.25 0.0167
2019-02-14 2018-12-31 13F THE TRADE DESK COM CL A 88339J105 203,759 75,877 59.33 23,649 22.54 0.0091
2018-11-14 2018-09-30 13F THE TRADE DESK COM CL A 88339J105 127,882 80,798 171.60 19,299 337.02 0.0061
2018-08-14 2018-06-30 13F THE TRADE DESK COM CL A 88339J105 47,084 17,056 56.80 4,416 196.38 0.0015
2018-05-15 2018-03-31 13F THE TRADE DESK COM CL A 88339J105 30,028 -96,200 -76.21 1,490 -74.19 0.0006
2018-02-14 2017-12-31 13F THE TRADE DESK COM CL A 88339J105 126,228 40,844 47.84 5,772 9.90 0.0021
2017-11-14 2017-09-30 13F THE TRADE DESK COM CL A 88339J105 85,384 12,042 16.42 5,252 42.91 0.0019
2017-08-14 2017-06-30 13F THE TRADE DESK COM CL A 88339J105 73,342 67,377 1,129.54 3,675 1,555.41 0.0011
2017-05-15 2017-03-31 13F THE TRADE DESK COM CL A 88339J105 5,965 5,965 222 0.0001
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.